Q4 2024 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2025-02-06 · accession 0000897069-25-000186
$16.36B
Reported value
2,130
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2130
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.11B | 6.78% | 4,427,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 6.27% | 7,642,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $866.6M | 5.30% | 2,056,059 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $603.3M | 3.69% | 2,749,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372.4M | 2.28% | 636,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $337.9M | 2.06% | 836,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322.7M | 1.97% | 1,704,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $299.2M | 1.83% | 1,290,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $278.5M | 1.70% | 1,462,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.4M | 1.21% | 827,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $181.4M | 1.11% | 234,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.7M | 1.07% | 385,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $153.5M | 0.94% | 485,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.0M | 0.85% | 1,291,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.8M | 0.83% | 268,517 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.3M | 0.77% | 239,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118.0M | 0.72% | 128,775 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116.1M | 0.71% | 1,284,788 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114.5M | 0.70% | 682,887 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112.3M | 0.69% | 288,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $111.1M | 0.68% | 124,697 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.1M | 0.62% | 699,413 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.8M | 0.57% | 277,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.2M | 0.56% | 513,008 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.1M | 0.54% | 2,028,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.5M | 0.49% | 482,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $74.0M | 0.45% | 1,188,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.2M | 0.45% | 735,667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.1M | 0.45% | 504,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69.4M | 0.42% | 987,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.5M | 0.42% | 1,157,843 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.8M | 0.39% | 181,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.3M | 0.39% | 59,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.5M | 0.37% | 397,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60.3M | 0.37% | 208,034 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.7M | 0.36% | 267,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.6M | 0.36% | 525,958 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58.0M | 0.35% | 138,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.6M | 0.35% | 110,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.1M | 0.35% | 504,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56.8M | 0.35% | 127,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.35% | 469,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.3M | 0.33% | 450,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.8M | 0.33% | 103,008 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.4M | 0.32% | 314,354 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.4M | 0.32% | 91,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51.0M | 0.31% | 81,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.0M | 0.31% | 140,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.6M | 0.30% | 264,608 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.6M | 0.30% | 322,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.9M | 0.30% | 164,774 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.8M | 0.30% | 1,220,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.3M | 0.29% | 9,714 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.3M | 0.29% | 2,076,910 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.2M | 0.28% | 92,752 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.6M | 0.27% | 385,261 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.5M | 0.27% | 588,806 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.2M | 0.27% | 351,392 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.5M | 0.27% | 1,640,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.2M | 0.26% | 188,206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.7M | 0.26% | 595,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.5M | 0.26% | 188,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.0M | 0.26% | 1,118,989 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.6M | 0.25% | 169,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.5M | 0.25% | 155,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.5M | 0.25% | 164,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.2M | 0.25% | 176,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.4M | 0.24% | 326,387 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.8M | 0.24% | 551,909 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.8M | 0.24% | 238,593 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.2M | 0.23% | 115,242 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.0M | 0.23% | 425,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.4M | 0.23% | 377,315 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.3M | 0.23% | 210,519 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.9M | 0.22% | 208,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.7M | 0.22% | 99,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.5M | 0.21% | 117,916 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.3M | 0.21% | 462,975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.3M | 0.21% | 188,296 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.2M | 0.21% | 166,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.5M | 0.20% | 151,849 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.2M | 0.20% | 359,743 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.1M | 0.20% | 586,005 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.0M | 0.20% | 547,029 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.8M | 0.19% | 75,134 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.6M | 0.19% | 110,902 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.5M | 0.19% | 143,389 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.2M | 0.18% | 142,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.1M | 0.18% | 61,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.0M | 0.18% | 74,607 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.9M | 0.18% | 327,459 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.6M | 0.18% | 370,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.3M | 0.17% | 267,402 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.5M | 0.17% | 249,419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.9M | 0.16% | 320,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.7M | 0.16% | 211,390 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.5M | 0.16% | 179,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.16% | 79,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.0M | 0.16% | 315,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.0M | 0.16% | 343,396 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.8M | 0.16% | 27,383 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.7M | 0.16% | 492,346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.15% | 1,234,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.7M | 0.15% | 134,769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.7M | 0.15% | 66,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.7M | 0.15% | 165,572 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.3M | 0.15% | 38,611 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.1M | 0.15% | 347,099 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.15% | 103,763 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.0M | 0.15% | 65,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.0M | 0.15% | 222,639 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.9M | 0.15% | 279,810 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 0.15% | 394,549 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.7M | 0.14% | 78,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.6M | 0.14% | 37,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.5M | 0.14% | 69,129 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.4M | 0.14% | 115,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.0M | 0.14% | 384,968 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 0.14% | 67,012 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.5M | 0.14% | 178,218 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.4M | 0.14% | 13,156 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 0.14% | 47,203 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.3M | 0.14% | 80,634 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.2M | 0.14% | 31,224 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.2M | 0.14% | 48,062 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.1M | 0.13% | 114,536 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.7M | 0.13% | 85,516 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.5M | 0.13% | 449,523 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 0.13% | 44,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.3M | 0.13% | 37,347 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.13% | 130,438 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.6M | 0.13% | 72,641 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.4M | 0.12% | 16,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.4M | 0.12% | 164,798 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.4M | 0.12% | 158,012 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.3M | 0.12% | 223,332 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.2M | 0.12% | 56,267 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.1M | 0.12% | 90,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.1M | 0.12% | 163,615 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 0.12% | 16,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.6M | 0.12% | 109,835 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.5M | 0.12% | 60,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.2M | 0.12% | 68,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.1M | 0.12% | 104,541 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.0M | 0.12% | 350,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.9M | 0.12% | 114,598 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.8M | 0.12% | 82,988 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.8M | 0.11% | 66,725 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.7M | 0.11% | 39,922 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.5M | 0.11% | 63,956 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.2M | 0.11% | 61,710 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.2M | 0.11% | 196,264 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.0M | 0.11% | 557,399 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.9M | 0.11% | 132,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.7M | 0.11% | 67,091 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.6M | 0.11% | 186,571 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 0.11% | 70,725 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.2M | 0.11% | 73,518 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.2M | 0.11% | 322,568 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.0M | 0.10% | 169,645 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.7M | 0.10% | 384,460 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.10% | 55,563 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.7M | 0.10% | 94,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.6M | 0.10% | 126,201 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.4M | 0.10% | 71,029 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.3M | 0.10% | 211,688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.2M | 0.10% | 361,954 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.1M | 0.10% | 93,512 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.0M | 0.10% | 30,754 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.9M | 0.10% | 181,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.9M | 0.10% | 233,204 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.8M | 0.10% | 152,625 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.8M | 0.10% | 65,388 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.7M | 0.10% | 60,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 0.10% | 412,480 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.7M | 0.10% | 573,255 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.7M | 0.10% | 4,892 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.6M | 0.10% | 150,412 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.6M | 0.10% | 407,489 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.4M | 0.09% | 53,097 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.2M | 0.09% | 64,889 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.2M | 0.09% | 73,034 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.1M | 0.09% | 128,704 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.1M | 0.09% | 191,394 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.09% | 28,136 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.8M | 0.09% | 88,147 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.6M | 0.09% | 75,622 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.4M | 0.09% | 94,912 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.3M | 0.09% | 248,314 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.2M | 0.09% | 7,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.0M | 0.09% | 152,322 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.9M | 0.09% | 170,366 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.9M | 0.08% | 64,717 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.8M | 0.08% | 99,789 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.7M | 0.08% | 55,259 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.7M | 0.08% | 39,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.7M | 0.08% | 119,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.5M | 0.08% | 19,210 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.5M | 0.08% | 42,792 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.5M | 0.08% | 45,114 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.5M | 0.08% | 158,714 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.5M | 0.08% | 22,471 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.5M | 0.08% | 12,764 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.4M | 0.08% | 184,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.4M | 0.08% | 95,777 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.3M | 0.08% | 51,649 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.3M | 0.08% | 86,346 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.3M | 0.08% | 249,054 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.0M | 0.08% | 92,523 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.9M | 0.08% | 239,821 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.7M | 0.08% | 171,727 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.7M | 0.08% | 73,775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.6M | 0.08% | 62,814 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.6M | 0.08% | 72,924 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.6M | 0.08% | 96,189 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.6M | 0.08% | 155,784 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.4M | 0.08% | 86,760 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.4M | 0.08% | 20,820 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.3M | 0.08% | 112,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.2M | 0.07% | 326,775 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.1M | 0.07% | 31,727 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.1M | 0.07% | 67,250 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.07% | 101,925 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.0M | 0.07% | 142,274 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.0M | 0.07% | 195,832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.0M | 0.07% | 166,301 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.9M | 0.07% | 589,789 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 0.07% | 288,510 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.8M | 0.07% | 103,513 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.7M | 0.07% | 83,891 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.7M | 0.07% | 89,004 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.07% | 546,765 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.4M | 0.07% | 79,996 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.07% | 54,174 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.4M | 0.07% | 50,596 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.3M | 0.07% | 124,068 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.2M | 0.07% | 197,350 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 0.07% | 91,402 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.2M | 0.07% | 40,579 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.1M | 0.07% | 45,603 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.0M | 0.07% | 1,113,294 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.0M | 0.07% | 209,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.0M | 0.07% | 231,304 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.07% | 81,759 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.9M | 0.07% | 161,927 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.8M | 0.07% | 141,061 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.8M | 0.07% | 22,382 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.8M | 0.07% | 60,451 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.7M | 0.07% | 79,978 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.7M | 0.07% | 284,681 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.7M | 0.07% | 139,629 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.6M | 0.06% | 117,192 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.6M | 0.06% | 114,083 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.5M | 0.06% | 327,581 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.5M | 0.06% | 78,961 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.5M | 0.06% | 71,478 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.4M | 0.06% | 90,298 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.3M | 0.06% | 46,483 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.2M | 0.06% | 51,773 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.06% | 129,811 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.1M | 0.06% | 58,305 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.1M | 0.06% | 109,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.1M | 0.06% | 157,682 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.9M | 0.06% | 14,168 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.9M | 0.06% | 38,357 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.7M | 0.06% | 42,628 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.7M | 0.06% | 54,993 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.7M | 0.06% | 54,726 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.7M | 0.06% | 125,178 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 0.06% | 23,343 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.6M | 0.06% | 50,885 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.5M | 0.06% | 88,347 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.5M | 0.06% | 69,363 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.06% | 32,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 0.06% | 124,215 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.4M | 0.06% | 44,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.4M | 0.06% | 50,888 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.3M | 0.06% | 85,108 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.2M | 0.06% | 29,483 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.06% | 44,663 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.2M | 0.06% | 17,752 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.2M | 0.06% | 35,939 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.1M | 0.06% | 48,506 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.1M | 0.06% | 41,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.06% | 26,354 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.06% | 118,418 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.0M | 0.06% | 148,779 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.0M | 0.06% | 60,171 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.05% | 44,283 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.0M | 0.05% | 85,199 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.0M | 0.05% | 112,140 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.9M | 0.05% | 273,185 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 0.05% | 304,153 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.9M | 0.05% | 179,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 0.05% | 53,925 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.8M | 0.05% | 56,826 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.8M | 0.05% | 113,306 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.05% | 142,021 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.8M | 0.05% | 98,175 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.8M | 0.05% | 37,204 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.7M | 0.05% | 152,360 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.7M | 0.05% | 34,172 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.6M | 0.05% | 91,805 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.6M | 0.05% | 25,350 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.05% | 118,996 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.4M | 0.05% | 85,449 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.05% | 14,140 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 0.05% | 70,278 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.3M | 0.05% | 196,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.3M | 0.05% | 156,529 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.3M | 0.05% | 73,901 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.2M | 0.05% | 70,548 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.1M | 0.05% | 151,023 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.05% | 50,407 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.1M | 0.05% | 67,763 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.1M | 0.05% | 40,945 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.05% | 377,201 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.0M | 0.05% | 139,068 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.0M | 0.05% | 198,134 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.9M | 0.05% | 67,408 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.9M | 0.05% | 255,798 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.8M | 0.05% | 124,401 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.7M | 0.05% | 33,950 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.6M | 0.05% | 101,745 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.6M | 0.05% | 6,203 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.6M | 0.05% | 164,096 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.5M | 0.05% | 301,707 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.5M | 0.05% | 39,925 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.5M | 0.05% | 114,794 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.4M | 0.05% | 71,107 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.3M | 0.04% | 897 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.04% | 64,659 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.3M | 0.04% | 71,772 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.3M | 0.04% | 60,129 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 0.04% | 70,426 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.1M | 0.04% | 12,394 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.04% | 675,993 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.1M | 0.04% | 99,109 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.1M | 0.04% | 120,462 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.1M | 0.04% | 21,690 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 0.04% | 56,598 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 0.04% | 41,502 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.0M | 0.04% | 138,878 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 0.04% | 256,419 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.0M | 0.04% | 214,288 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.9M | 0.04% | 77,497 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.9M | 0.04% | 21,071 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.9M | 0.04% | 59,456 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.9M | 0.04% | 421,517 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.8M | 0.04% | 36,696 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.7M | 0.04% | 38,784 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.04% | 36,193 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.7M | 0.04% | 33,086 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.04% | 60,276 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.5M | 0.04% | 15,591 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.04% | 45,377 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.04% | 3,763 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.5M | 0.04% | 80,091 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.5M | 0.04% | 19,159 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.4M | 0.04% | 34,866 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.4M | 0.04% | 17,241 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.4M | 0.04% | 34,129 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.4M | 0.04% | 31,188 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.3M | 0.04% | 158,913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.04% | 13,589 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.3M | 0.04% | 45,087 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.3M | 0.04% | 74,256 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.04% | 265,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.2M | 0.04% | 5,651 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.2M | 0.04% | 59,152 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.2M | 0.04% | 40,770 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.2M | 0.04% | 2,936 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.04% | 46,122 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.2M | 0.04% | 13,553 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.04% | 46,827 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.04% | 189,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.04% | 58,561 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.0M | 0.04% | 100,372 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.04% | 47,369 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.04% | 103,803 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.9M | 0.04% | 13,680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.9M | 0.04% | 211,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.04% | 181,634 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 0.04% | 30,376 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.9M | 0.04% | 59,302 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.9M | 0.04% | 72,266 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.9M | 0.04% | 28,643 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.9M | 0.04% | 26,086 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.04% | 35,920 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.8M | 0.04% | 86,766 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.04% | 155,108 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.8M | 0.04% | 14,960 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.03% | 130,184 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.7M | 0.03% | 9,314 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.03% | 61,103 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.6M | 0.03% | 75,537 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.6M | 0.03% | 24,388 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.6M | 0.03% | 73,249 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.6M | 0.03% | 31,569 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.6M | 0.03% | 90,419 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.5M | 0.03% | 106,950 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.5M | 0.03% | 214,724 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.03% | 59,944 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.4M | 0.03% | 169,033 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.4M | 0.03% | 34,085 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.03% | 37,172 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.3M | 0.03% | 18,652 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.03% | 57,817 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.3M | 0.03% | 20,343 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.3M | 0.03% | 11,048 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.3M | 0.03% | 58,954 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.03% | 25,489 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.03% | 61,112 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.3M | 0.03% | 18,490 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.03% | 33,946 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.2M | 0.03% | 56,434 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.2M | 0.03% | 67,242 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.03% | 29,512 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.2M | 0.03% | 15,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.2M | 0.03% | 88,426 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.2M | 0.03% | 95,851 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.1M | 0.03% | 175,307 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.03% | 59,249 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.03% | 70,911 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.03% | 21,421 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.0M | 0.03% | 13,432 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.0M | 0.03% | 17,020 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.03% | 56,826 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.03% | 32,332 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.9M | 0.03% | 67,456 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.9M | 0.03% | 64,139 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.9M | 0.03% | 88,157 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.03% | 42,577 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.03% | 63,875 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.03% | 48,068 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.8M | 0.03% | 33,825 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.8M | 0.03% | 37,523 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.03% | 36,088 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.03% | 64,302 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.03% | 17,769 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.03% | 26,562 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 0.03% | 44,314 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.8M | 0.03% | 130,270 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.8M | 0.03% | 10,104 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.8M | 0.03% | 83,017 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.7M | 0.03% | 32,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.03% | 40,465 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.7M | 0.03% | 126,891 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.03% | 86,527 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.7M | 0.03% | 273,953 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.6M | 0.03% | 21,987 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.03% | 63,391 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.6M | 0.03% | 37,381 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.6M | 0.03% | 54,196 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.6M | 0.03% | 195,797 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.6M | 0.03% | 12,569 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.5M | 0.03% | 67,426 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.03% | 40,991 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.03% | 293,794 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.5M | 0.03% | 73,150 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.5M | 0.03% | 52,402 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 0.03% | 45,727 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.5M | 0.03% | 36,210 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.03% | 59,306 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 0.03% | 33,780 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.4M | 0.03% | 115,236 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.4M | 0.03% | 33,742 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.03% | 67,556 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.03% | 160,877 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.4M | 0.03% | 74,466 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.03% | 10,354 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.4M | 0.03% | 23,387 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.3M | 0.03% | 43,828 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.3M | 0.03% | 92,012 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.03% | 12,267 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 0.03% | 148,181 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.03% | 346,532 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.03% | 15,980 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.3M | 0.03% | 25,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.3M | 0.03% | 20,584 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.3M | 0.03% | 29,656 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.3M | 0.03% | 10,755 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.3M | 0.03% | 16,913 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.03% | 69,827 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 0.03% | 44,811 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.2M | 0.03% | 75,455 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.03% | 10,031 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.03% | 43,997 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.2M | 0.03% | 54,421 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.2M | 0.03% | 197,461 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.2M | 0.03% | 38,940 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.1M | 0.03% | 113,813 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.03% | 49,066 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.1M | 0.03% | 203,112 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.03% | 46,378 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.03% | 66,781 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.1M | 0.02% | 19,113 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.1M | 0.02% | 21,894 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.0M | 0.02% | 23,685 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.02% | 29,302 | 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.