Q1 2025 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2025-05-01 · accession 0000897069-25-000898
$15.71B
Reported value
2,086
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2086
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $982.6M | 6.25% | 4,423,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782.6M | 4.98% | 7,221,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $780.1M | 4.97% | 2,078,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $530.6M | 3.38% | 2,788,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370.9M | 2.36% | 643,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267.9M | 1.71% | 1,732,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $230.6M | 1.47% | 1,475,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.7M | 1.40% | 847,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218.7M | 1.39% | 1,306,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.0M | 1.32% | 390,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201.2M | 1.28% | 820,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $197.9M | 1.26% | 239,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $180.2M | 1.15% | 514,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $153.4M | 0.98% | 1,289,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $143.7M | 0.91% | 274,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $131.9M | 0.84% | 240,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.4M | 0.80% | 132,602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.8M | 0.75% | 691,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.2M | 0.75% | 706,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $116.8M | 0.74% | 125,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $113.8M | 0.72% | 1,296,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $108.7M | 0.69% | 518,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105.9M | 0.67% | 288,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.0M | 0.55% | 1,201,010 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.8M | 0.53% | 501,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.4M | 0.52% | 1,975,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.4M | 0.48% | 280,854 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72.6M | 0.46% | 1,176,284 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.4M | 0.46% | 456,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.3M | 0.44% | 495,851 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.9M | 0.43% | 273,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.8M | 0.43% | 945,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67.5M | 0.43% | 509,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.6M | 0.42% | 742,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.7M | 0.42% | 210,308 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.0M | 0.41% | 139,603 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $62.2M | 0.40% | 310,532 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.8M | 0.39% | 405,693 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.1M | 0.38% | 192,561 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59.6M | 0.38% | 2,105,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.1M | 0.37% | 116,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.0M | 0.36% | 1,235,411 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.5M | 0.33% | 531,461 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.1M | 0.33% | 617,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.7M | 0.33% | 390,617 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.7M | 0.33% | 104,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.4M | 0.32% | 82,056 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.3M | 0.32% | 92,123 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.1M | 0.32% | 98,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.1M | 0.31% | 157,605 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.0M | 0.31% | 127,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.9M | 0.31% | 476,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.7M | 0.31% | 171,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.6M | 0.31% | 316,655 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.1M | 0.31% | 60,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.7M | 0.30% | 141,689 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.7M | 0.30% | 259,685 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.9M | 0.29% | 455,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.6M | 0.28% | 9,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.2M | 0.28% | 385,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.1M | 0.27% | 160,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.8M | 0.27% | 603,499 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.1M | 0.27% | 1,663,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.0M | 0.27% | 177,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.8M | 0.27% | 534,488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.8M | 0.27% | 1,132,484 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.9M | 0.26% | 43,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.9M | 0.26% | 153,204 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.5M | 0.26% | 556,171 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.4M | 0.26% | 190,752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.2M | 0.26% | 329,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.9M | 0.25% | 342,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.9M | 0.25% | 379,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.4M | 0.25% | 555,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.1M | 0.25% | 190,771 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.5M | 0.24% | 100,688 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.4M | 0.24% | 219,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.2M | 0.24% | 159,492 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.9M | 0.23% | 166,961 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36.6M | 0.23% | 75,537 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 0.23% | 119,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.3M | 0.23% | 595,214 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.6M | 0.23% | 75,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.6M | 0.23% | 146,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.6M | 0.22% | 238,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.9M | 0.22% | 112,383 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.8M | 0.22% | 376,316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.8M | 0.21% | 192,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.6M | 0.21% | 332,652 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.5M | 0.20% | 115,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.4M | 0.19% | 271,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.3M | 0.19% | 505,152 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.8M | 0.19% | 137,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.6M | 0.19% | 68,063 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.6M | 0.19% | 321,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.3M | 0.19% | 145,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.1M | 0.19% | 168,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.7M | 0.18% | 1,265,322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.4M | 0.18% | 326,926 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.2M | 0.18% | 201,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.0M | 0.18% | 105,696 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.0M | 0.18% | 182,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.0M | 0.18% | 62,607 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.7M | 0.18% | 119,796 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.7M | 0.18% | 226,702 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.4M | 0.17% | 377,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.9M | 0.17% | 81,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.7M | 0.17% | 39,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.6M | 0.17% | 392,184 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.1M | 0.17% | 13,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.5M | 0.16% | 37,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.5M | 0.16% | 72,217 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.3M | 0.16% | 73,310 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.0M | 0.16% | 369,308 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.7M | 0.16% | 17,247 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.7M | 0.16% | 80,896 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.5M | 0.16% | 70,216 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.3M | 0.15% | 314,249 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.7M | 0.15% | 360,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.15% | 214,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.1M | 0.15% | 28,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.0M | 0.15% | 37,776 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.8M | 0.15% | 16,502 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.8M | 0.15% | 57,121 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 0.14% | 47,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.3M | 0.14% | 135,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.2M | 0.14% | 66,038 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.0M | 0.14% | 149,986 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.9M | 0.14% | 50,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.9M | 0.14% | 106,502 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.8M | 0.14% | 232,696 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.14% | 357,747 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.1M | 0.13% | 182,469 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.1M | 0.13% | 164,351 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.8M | 0.13% | 40,619 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.6M | 0.13% | 324,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.5M | 0.13% | 116,445 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.4M | 0.13% | 80,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.1M | 0.13% | 31,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.1M | 0.13% | 80,912 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.1M | 0.13% | 111,880 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.13% | 396,062 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.5M | 0.12% | 85,109 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 0.12% | 45,336 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 0.12% | 457,827 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.3M | 0.12% | 55,751 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.2M | 0.12% | 65,263 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.2M | 0.12% | 5,046 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $19.2M | 0.12% | 66,523 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.12% | 32,237 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.0M | 0.12% | 74,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.8M | 0.12% | 102,939 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.7M | 0.12% | 68,591 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.5M | 0.12% | 186,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.5M | 0.12% | 91,713 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.4M | 0.12% | 191,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.12% | 279,508 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.1M | 0.12% | 216,132 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.6M | 0.11% | 66,624 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.5M | 0.11% | 199,366 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.3M | 0.11% | 414,429 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.2M | 0.11% | 154,881 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.2M | 0.11% | 603,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.1M | 0.11% | 156,271 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.9M | 0.11% | 154,062 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.7M | 0.11% | 565,850 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.5M | 0.11% | 63,049 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.5M | 0.11% | 69,289 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.4M | 0.10% | 67,148 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.3M | 0.10% | 71,542 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.2M | 0.10% | 61,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.1M | 0.10% | 334,104 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.1M | 0.10% | 77,712 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.10% | 66,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.0M | 0.10% | 389,591 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.0M | 0.10% | 421,469 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.9M | 0.10% | 116,235 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.9M | 0.10% | 183,060 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.9M | 0.10% | 95,751 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.7M | 0.10% | 66,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.6M | 0.10% | 253,717 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.6M | 0.10% | 194,333 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.4M | 0.10% | 74,869 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.2M | 0.10% | 65,845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.2M | 0.10% | 126,927 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.0M | 0.10% | 236,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.0M | 0.10% | 153,809 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.0M | 0.10% | 121,201 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.9M | 0.09% | 256,850 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.8M | 0.09% | 75,734 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.7M | 0.09% | 62,767 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.7M | 0.09% | 94,994 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.5M | 0.09% | 111,611 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.4M | 0.09% | 254,446 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.2M | 0.09% | 51,049 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.2M | 0.09% | 74,558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.9M | 0.09% | 97,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.09% | 97,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.9M | 0.09% | 172,725 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.8M | 0.09% | 46,270 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.8M | 0.09% | 246,520 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.8M | 0.09% | 28,471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.7M | 0.09% | 94,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.7M | 0.09% | 292,079 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.7M | 0.09% | 201,741 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.6M | 0.09% | 294,857 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.5M | 0.09% | 562,663 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.5M | 0.09% | 23,825 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.3M | 0.08% | 127,542 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.3M | 0.08% | 185,885 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.0M | 0.08% | 81,381 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.08% | 7,042 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.9M | 0.08% | 81,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.8M | 0.08% | 165,638 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.8M | 0.08% | 42,981 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.7M | 0.08% | 87,188 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.7M | 0.08% | 201,702 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.6M | 0.08% | 40,259 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.6M | 0.08% | 120,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.6M | 0.08% | 286,157 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.5M | 0.08% | 173,090 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.5M | 0.08% | 12,676 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.5M | 0.08% | 213,939 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.4M | 0.08% | 87,796 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.4M | 0.08% | 72,676 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.4M | 0.08% | 96,783 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.3M | 0.08% | 92,909 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.1M | 0.08% | 117,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.0M | 0.08% | 146,215 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.0M | 0.08% | 59,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.9M | 0.08% | 18,978 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.8M | 0.08% | 157,992 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.8M | 0.07% | 166,027 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.7M | 0.07% | 104,476 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.07% | 55,662 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.6M | 0.07% | 151,580 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.6M | 0.07% | 338,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.6M | 0.07% | 88,496 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 0.07% | 98,389 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.07% | 66,891 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.4M | 0.07% | 51,409 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.1M | 0.07% | 100,160 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.0M | 0.07% | 20,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 0.07% | 238,758 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.9M | 0.07% | 634,329 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.9M | 0.07% | 42,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.8M | 0.07% | 134,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.8M | 0.07% | 144,142 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.8M | 0.07% | 84,738 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.6M | 0.07% | 124,008 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.07% | 73,107 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.5M | 0.07% | 50,749 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.5M | 0.07% | 108,733 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.4M | 0.07% | 83,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.3M | 0.07% | 44,602 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.2M | 0.06% | 206,533 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 0.06% | 23,992 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.1M | 0.06% | 37,248 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.0M | 0.06% | 47,293 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.0M | 0.06% | 998,778 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.0M | 0.06% | 27,101 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.0M | 0.06% | 91,485 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.0M | 0.06% | 88,408 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.9M | 0.06% | 304,851 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.8M | 0.06% | 29,129 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.8M | 0.06% | 57,016 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.06% | 83,814 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.6M | 0.06% | 44,425 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.06% | 69,986 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.6M | 0.06% | 121,429 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.5M | 0.06% | 159,368 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.5M | 0.06% | 42,452 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.5M | 0.06% | 124,636 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.4M | 0.06% | 53,265 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.06% | 138,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.4M | 0.06% | 22,333 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.06% | 35,337 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.3M | 0.06% | 116,546 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.3M | 0.06% | 56,362 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.3M | 0.06% | 57,822 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.06% | 32,462 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.1M | 0.06% | 61,266 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.06% | 120,799 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.0M | 0.06% | 49,708 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.9M | 0.06% | 38,191 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.06% | 55,673 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.06% | 145,974 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.9M | 0.06% | 162,946 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.8M | 0.06% | 41,133 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.8M | 0.06% | 47,729 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.8M | 0.06% | 163,890 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.7M | 0.06% | 70,291 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.7M | 0.06% | 35,846 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 0.05% | 94,708 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.6M | 0.05% | 47,982 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.5M | 0.05% | 154,425 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.5M | 0.05% | 17,675 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.4M | 0.05% | 32,650 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.4M | 0.05% | 70,256 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.3M | 0.05% | 121,316 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.3M | 0.05% | 56,361 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.3M | 0.05% | 59,891 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.2M | 0.05% | 82,633 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.05% | 33,803 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.2M | 0.05% | 140,532 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.2M | 0.05% | 14,087 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.05% | 67,851 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.1M | 0.05% | 14,183 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.05% | 266,145 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.0M | 0.05% | 25,274 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.05% | 54,503 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.9M | 0.05% | 69,077 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.8M | 0.05% | 56,264 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.8M | 0.05% | 70,850 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.8M | 0.05% | 77,192 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 0.05% | 112,901 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.7M | 0.05% | 213,410 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.7M | 0.05% | 144,174 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.6M | 0.05% | 193,912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.6M | 0.05% | 84,775 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.05% | 155,242 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.5M | 0.05% | 271,108 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.5M | 0.05% | 50,079 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.5M | 0.05% | 5,648 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.4M | 0.05% | 103,082 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.05% | 177,032 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.3M | 0.05% | 100,333 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.3M | 0.05% | 67,091 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.3M | 0.05% | 40,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.3M | 0.05% | 84,865 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.05% | 42,691 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.05% | 673,948 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.05% | 131,916 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.05% | 6,103 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.05% | 73,597 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.2M | 0.05% | 12,377 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.1M | 0.05% | 21,627 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.04% | 202,429 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.1M | 0.04% | 98,753 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.0M | 0.04% | 33,878 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.04% | 33,446 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.0M | 0.04% | 39,674 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.04% | 71,518 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.0M | 0.04% | 3,721 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.9M | 0.04% | 44,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.04% | 30,251 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.8M | 0.04% | 31,092 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.8M | 0.04% | 188,526 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.8M | 0.04% | 150,422 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.04% | 180,468 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 0.04% | 13,477 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 0.04% | 60,115 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.7M | 0.04% | 19,152 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.7M | 0.04% | 45,170 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.6M | 0.04% | 138,385 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.6M | 0.04% | 111,959 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.6M | 0.04% | 105,958 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.6M | 0.04% | 79,746 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.5M | 0.04% | 57,570 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.5M | 0.04% | 86,405 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.5M | 0.04% | 28,545 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.04% | 254,050 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.04% | 889 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.4M | 0.04% | 158,330 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.3M | 0.04% | 25,002 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.3M | 0.04% | 17,171 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.04% | 420,132 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.04% | 88,160 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.04% | 38,512 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.2M | 0.04% | 212,969 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.2M | 0.04% | 210,117 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.04% | 59,307 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.04% | 46,681 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.04% | 72,930 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.0M | 0.04% | 35,483 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.04% | 112,593 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.04% | 64,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.04% | 380,375 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.04% | 300,517 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.9M | 0.04% | 168,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.8M | 0.04% | 42,114 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.04% | 73,940 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.7M | 0.04% | 28,831 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 0.04% | 262,830 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.7M | 0.04% | 18,586 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.7M | 0.04% | 33,801 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.7M | 0.04% | 57,301 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.6M | 0.04% | 24,188 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.04% | 35,599 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.04% | 63,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.04% | 58,568 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.6M | 0.04% | 66,126 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.5M | 0.03% | 61,024 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 0.03% | 32,278 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.4M | 0.03% | 16,542 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.4M | 0.03% | 134,985 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.4M | 0.03% | 34,787 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.4M | 0.03% | 64,442 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.3M | 0.03% | 72,102 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 0.03% | 171,558 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.3M | 0.03% | 20,246 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 0.03% | 75,132 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.03% | 82,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.03% | 35,796 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.2M | 0.03% | 41,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.2M | 0.03% | 127,444 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.2M | 0.03% | 152,296 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.2M | 0.03% | 31,473 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.2M | 0.03% | 9,272 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.03% | 61,144 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.2M | 0.03% | 2,799 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.03% | 58,764 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.1M | 0.03% | 25,971 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 0.03% | 15,513 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.1M | 0.03% | 73,529 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.03% | 36,209 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.03% | 10,073 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.1M | 0.03% | 15,180 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.1M | 0.03% | 147,655 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.03% | 123,083 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.03% | 10,998 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.0M | 0.03% | 47,389 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.0M | 0.03% | 33,571 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.9M | 0.03% | 36,658 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.03% | 53,532 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.03% | 13,304 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 0.03% | 43,934 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.03% | 13,395 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.9M | 0.03% | 75,176 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.9M | 0.03% | 40,479 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.03% | 57,678 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.03% | 40,208 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.8M | 0.03% | 74,199 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.8M | 0.03% | 58,376 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.7M | 0.03% | 36,839 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.7M | 0.03% | 90,613 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.03% | 56,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.03% | 66,853 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.03% | 20,944 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.7M | 0.03% | 56,363 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.6M | 0.03% | 70,607 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.03% | 10,627 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.6M | 0.03% | 21,822 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.03% | 66,487 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.6M | 0.03% | 9,965 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.03% | 84,033 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.5M | 0.03% | 15,651 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.03% | 12,429 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.5M | 0.03% | 16,914 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.5M | 0.03% | 86,301 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.03% | 13,109 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 0.03% | 67,472 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.03% | 59,053 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.03% | 32,300 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.4M | 0.03% | 18,358 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.4M | 0.03% | 28,661 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.4M | 0.03% | 66,817 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.3M | 0.03% | 62,392 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.03% | 35,864 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.3M | 0.03% | 58,736 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.3M | 0.03% | 37,890 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.3M | 0.03% | 37,181 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.3M | 0.03% | 268,338 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.03% | 22,759 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.3M | 0.03% | 160,343 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.03% | 126,914 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.03% | 14,905 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.03% | 45,485 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.2M | 0.03% | 47,783 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.2M | 0.03% | 33,281 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 0.03% | 194,935 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.1M | 0.03% | 23,235 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.03% | 42,139 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.1M | 0.03% | 90,649 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.1M | 0.03% | 202,269 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.03% | 48,829 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.03% | 86,318 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.1M | 0.03% | 417,972 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.1M | 0.03% | 49,762 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.03% | 65,608 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.03% | 104,834 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.03% | 67,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 0.03% | 99,944 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.0M | 0.03% | 79,335 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.03% | 63,288 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.0M | 0.03% | 89,626 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.03% | 21,899 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.03% | 50,324 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.9M | 0.02% | 55,075 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.02% | 47,076 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.9M | 0.02% | 53,648 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 0.02% | 122,027 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.02% | 36,950 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.8M | 0.02% | 21,075 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.8M | 0.02% | 115,806 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.8M | 0.02% | 43,667 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.02% | 12,255 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.02% | 30,851 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.8M | 0.02% | 21,504 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 0.02% | 35,195 | 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.