Q2 2025 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2025-08-13 · accession 0000897069-25-001322
$17.36B
Reported value
2,053
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2053
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 6.49% | 7,133,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 5.92% | 2,064,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $901.0M | 5.19% | 4,391,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $612.4M | 3.53% | 2,791,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472.4M | 2.72% | 640,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359.9M | 2.07% | 1,305,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300.4M | 1.73% | 1,704,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268.8M | 1.55% | 846,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $256.5M | 1.48% | 1,445,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237.0M | 1.37% | 817,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.3M | 1.10% | 391,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183.6M | 1.06% | 235,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $178.9M | 1.03% | 503,813 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.3M | 0.96% | 124,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.3M | 0.79% | 1,264,343 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133.8M | 0.77% | 238,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128.4M | 0.74% | 129,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $126.0M | 0.73% | 1,289,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $109.2M | 0.63% | 685,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.6M | 0.62% | 704,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107.5M | 0.62% | 491,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $106.5M | 0.61% | 290,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $99.9M | 0.58% | 2,112,015 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $96.0M | 0.55% | 517,148 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $85.3M | 0.49% | 626,012 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $84.6M | 0.49% | 1,195,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.4M | 0.48% | 267,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.9M | 0.48% | 455,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80.7M | 0.46% | 1,162,835 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.3M | 0.46% | 311,834 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.9M | 0.46% | 271,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.6M | 0.44% | 280,941 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76.4M | 0.44% | 953,534 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $69.5M | 0.40% | 485,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.0M | 0.40% | 507,017 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67.4M | 0.39% | 474,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.5M | 0.38% | 528,494 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $64.8M | 0.37% | 138,183 | Common | SOLE |
| 461202103 | INTU | INTUIT | $64.3M | 0.37% | 81,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.3M | 0.37% | 90,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62.2M | 0.36% | 60,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.1M | 0.35% | 209,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.7M | 0.35% | 2,098,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.2M | 0.34% | 735,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.0M | 0.33% | 390,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.9M | 0.33% | 104,679 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.4M | 0.32% | 9,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.2M | 0.32% | 265,933 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.7M | 0.32% | 183,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.2M | 0.31% | 139,719 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.4M | 0.31% | 1,233,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.9M | 0.30% | 400,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.3M | 0.30% | 163,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.5M | 0.30% | 323,194 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.3M | 0.30% | 550,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49.8M | 0.29% | 353,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.4M | 0.28% | 91,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.2M | 0.28% | 124,553 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.8M | 0.27% | 550,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.4M | 0.27% | 432,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46.1M | 0.27% | 219,961 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.0M | 0.26% | 503,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.7M | 0.26% | 171,382 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45.2M | 0.26% | 43,053 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.7M | 0.26% | 110,358 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.1M | 0.25% | 189,571 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.9M | 0.25% | 157,091 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.5M | 0.25% | 237,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $42.3M | 0.24% | 79,910 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.8M | 0.24% | 601,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40.9M | 0.24% | 114,530 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.4M | 0.23% | 364,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.3M | 0.23% | 326,576 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.3M | 0.23% | 175,206 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.2M | 0.23% | 326,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.2M | 0.23% | 1,658,010 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.8M | 0.23% | 186,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39.7M | 0.23% | 100,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.6M | 0.23% | 193,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.3M | 0.23% | 1,102,268 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.3M | 0.22% | 75,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.2M | 0.21% | 188,241 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.9M | 0.21% | 72,463 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.7M | 0.21% | 118,880 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.5M | 0.21% | 375,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.3M | 0.21% | 163,625 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.0M | 0.20% | 354,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 0.20% | 13,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.8M | 0.20% | 38,811 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.5M | 0.20% | 144,897 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.4M | 0.19% | 75,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.19% | 369,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.7M | 0.19% | 374,942 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.2M | 0.19% | 111,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.1M | 0.18% | 313,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.9M | 0.18% | 213,239 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.8M | 0.18% | 133,440 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.5M | 0.18% | 144,045 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.8M | 0.18% | 167,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.4M | 0.18% | 331,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.2M | 0.17% | 136,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.6M | 0.17% | 91,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.4M | 0.17% | 320,642 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.2M | 0.17% | 72,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.1M | 0.17% | 189,559 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.0M | 0.17% | 105,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.9M | 0.17% | 492,990 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.7M | 0.17% | 65,569 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.6M | 0.16% | 61,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.5M | 0.16% | 1,274,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.5M | 0.16% | 270,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.2M | 0.16% | 163,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.5M | 0.16% | 594,848 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.9M | 0.16% | 117,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.8M | 0.15% | 36,639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.8M | 0.15% | 227,157 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.3M | 0.15% | 37,643 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.2M | 0.15% | 79,258 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.8M | 0.15% | 104,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.7M | 0.15% | 66,183 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.5M | 0.15% | 378,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.5M | 0.15% | 369,049 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.9M | 0.14% | 16,395 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.7M | 0.14% | 80,166 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.5M | 0.14% | 344,352 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.2M | 0.14% | 181,771 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.0M | 0.14% | 157,665 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.0M | 0.14% | 69,844 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.9M | 0.14% | 74,762 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.7M | 0.14% | 47,330 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.7M | 0.14% | 67,726 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.14% | 106,162 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.4M | 0.13% | 74,743 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.1M | 0.13% | 45,126 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.7M | 0.13% | 28,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.13% | 250,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.4M | 0.13% | 356,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.2M | 0.13% | 396,223 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.0M | 0.13% | 164,851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.12% | 214,428 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.6M | 0.12% | 115,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.9M | 0.12% | 112,461 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.8M | 0.12% | 92,788 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.7M | 0.12% | 53,982 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.6M | 0.12% | 455,366 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.5M | 0.12% | 48,786 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.5M | 0.12% | 225,258 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.4M | 0.12% | 58,338 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.4M | 0.12% | 274,699 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.4M | 0.12% | 192,967 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.12% | 130,402 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.3M | 0.12% | 56,831 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.2M | 0.12% | 191,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.2M | 0.12% | 81,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.1M | 0.12% | 74,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.0M | 0.12% | 40,030 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.0M | 0.12% | 213,690 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.6M | 0.11% | 253,122 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.5M | 0.11% | 66,691 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.3M | 0.11% | 161,241 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.3M | 0.11% | 99,421 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.3M | 0.11% | 62,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.2M | 0.11% | 329,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.1M | 0.11% | 209,894 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.7M | 0.11% | 68,389 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.7M | 0.11% | 70,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.3M | 0.11% | 65,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.2M | 0.10% | 420,118 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.2M | 0.10% | 198,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.2M | 0.10% | 4,890 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.1M | 0.10% | 553,789 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.10% | 31,386 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.7M | 0.10% | 66,236 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.7M | 0.10% | 90,241 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.6M | 0.10% | 21,254 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.2M | 0.10% | 584,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.2M | 0.10% | 98,445 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.9M | 0.10% | 66,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.8M | 0.10% | 127,322 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.6M | 0.10% | 227,290 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 0.10% | 116,742 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 0.09% | 156,503 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.5M | 0.09% | 382,736 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.4M | 0.09% | 31,222 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.4M | 0.09% | 43,315 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.2M | 0.09% | 156,076 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.2M | 0.09% | 74,068 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.1M | 0.09% | 53,856 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.0M | 0.09% | 151,587 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.9M | 0.09% | 65,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.8M | 0.09% | 63,943 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.6M | 0.09% | 77,478 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.3M | 0.09% | 95,375 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.1M | 0.09% | 91,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.1M | 0.09% | 66,542 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.1M | 0.09% | 62,911 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.0M | 0.09% | 260,702 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.09% | 28,011 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.9M | 0.09% | 182,603 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.9M | 0.09% | 199,674 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.8M | 0.09% | 51,655 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.7M | 0.08% | 87,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.6M | 0.08% | 170,663 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.6M | 0.08% | 153,418 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.5M | 0.08% | 83,941 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.4M | 0.08% | 190,582 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.4M | 0.08% | 19,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.2M | 0.08% | 119,112 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.1M | 0.08% | 75,530 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.08% | 249,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.1M | 0.08% | 335,061 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.9M | 0.08% | 13,375 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.08% | 282,486 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.8M | 0.08% | 94,714 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.8M | 0.08% | 54,877 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.6M | 0.08% | 169,258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 0.08% | 105,729 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.5M | 0.08% | 46,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.4M | 0.08% | 397,545 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.4M | 0.08% | 171,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.4M | 0.08% | 213,337 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.08% | 40,267 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.2M | 0.08% | 183,547 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.2M | 0.08% | 268,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.08% | 133,155 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.1M | 0.08% | 22,686 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.1M | 0.08% | 127,295 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.08% | 7,137 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.0M | 0.07% | 45,176 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.8M | 0.07% | 295,130 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.07% | 40,893 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.7M | 0.07% | 23,663 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.6M | 0.07% | 58,077 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.6M | 0.07% | 154,872 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.07% | 51,571 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.07% | 237,949 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.07% | 96,956 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.5M | 0.07% | 376,747 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.4M | 0.07% | 1,141,803 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.4M | 0.07% | 37,928 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.07% | 91,929 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.3M | 0.07% | 87,643 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.3M | 0.07% | 145,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.3M | 0.07% | 96,125 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.07% | 67,443 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.1M | 0.07% | 81,417 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.9M | 0.07% | 35,338 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.9M | 0.07% | 85,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.9M | 0.07% | 70,601 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.7M | 0.07% | 560,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.07% | 94,388 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.6M | 0.07% | 72,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.5M | 0.07% | 168,322 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.5M | 0.07% | 115,659 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.3M | 0.06% | 144,531 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.3M | 0.06% | 83,948 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.3M | 0.06% | 126,078 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.1M | 0.06% | 103,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.06% | 163,497 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 0.06% | 289,461 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.1M | 0.06% | 42,927 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 0.06% | 63,595 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.1M | 0.06% | 157,141 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.0M | 0.06% | 26,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 0.06% | 33,049 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.8M | 0.06% | 143,022 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.7M | 0.06% | 82,912 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.6M | 0.06% | 83,416 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.6M | 0.06% | 105,279 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.06% | 126,557 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.5M | 0.06% | 49,967 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.3M | 0.06% | 59,579 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.2M | 0.06% | 13,959 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.06% | 136,185 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.1M | 0.06% | 38,611 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.06% | 308,855 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.0M | 0.06% | 114,567 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.0M | 0.06% | 109,781 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.9M | 0.06% | 133,790 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.9M | 0.06% | 123,215 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.06% | 83,300 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.8M | 0.06% | 117,814 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.8M | 0.06% | 17,822 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.06% | 47,924 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.7M | 0.06% | 93,263 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.7M | 0.06% | 165,890 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.6M | 0.06% | 59,528 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.5M | 0.05% | 132,173 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.5M | 0.05% | 85,664 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.5M | 0.05% | 36,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.4M | 0.05% | 44,989 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.2M | 0.05% | 29,373 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.05% | 47,511 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.2M | 0.05% | 71,127 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.1M | 0.05% | 62,030 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.1M | 0.05% | 22,452 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.1M | 0.05% | 55,865 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.0M | 0.05% | 25,605 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.05% | 84,350 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.0M | 0.05% | 642,343 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 0.05% | 61,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.9M | 0.05% | 29,047 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.8M | 0.05% | 85,855 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.8M | 0.05% | 23,347 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.05% | 67,443 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.7M | 0.05% | 56,897 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.05% | 205,921 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.6M | 0.05% | 306,880 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.05% | 35,253 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.5M | 0.05% | 41,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.4M | 0.05% | 122,320 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.3M | 0.05% | 34,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.3M | 0.05% | 160,053 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.3M | 0.05% | 50,509 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 0.05% | 155,365 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.1M | 0.05% | 51,520 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.1M | 0.05% | 127,930 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.1M | 0.05% | 14,481 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.0M | 0.05% | 60,653 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.0M | 0.05% | 195,323 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.9M | 0.05% | 56,998 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.05% | 144,989 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 0.05% | 686,560 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.9M | 0.05% | 383,934 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.04% | 47,516 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.04% | 55,857 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 0.04% | 32,065 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.6M | 0.04% | 78,962 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.6M | 0.04% | 113,624 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.5M | 0.04% | 66,341 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.04% | 67,864 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.04% | 12,599 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.5M | 0.04% | 34,205 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.4M | 0.04% | 41,316 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.4M | 0.04% | 3,723 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.4M | 0.04% | 140,341 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.4M | 0.04% | 31,521 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.04% | 64,287 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.3M | 0.04% | 40,060 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.3M | 0.04% | 216,011 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.3M | 0.04% | 72,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.2M | 0.04% | 147,444 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.04% | 56,958 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 0.04% | 43,243 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 0.04% | 61,207 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.04% | 6,091 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.2M | 0.04% | 426,818 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.04% | 47,285 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.1M | 0.04% | 46,393 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.1M | 0.04% | 24,745 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.04% | 30,583 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.04% | 13,291 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.0M | 0.04% | 127,160 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.0M | 0.04% | 13,689 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.0M | 0.04% | 190,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.04% | 71,933 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.04% | 28,717 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.04% | 38,492 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.9M | 0.04% | 146,574 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.8M | 0.04% | 31,375 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.8M | 0.04% | 107,291 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.8M | 0.04% | 45,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.8M | 0.04% | 261,961 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.04% | 99,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 0.04% | 275,535 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.6M | 0.04% | 152,564 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.5M | 0.04% | 88,693 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.5M | 0.04% | 19,506 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.04% | 123,357 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.5M | 0.04% | 101,025 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 0.04% | 875 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.5M | 0.04% | 61,747 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.5M | 0.04% | 160,249 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.4M | 0.04% | 20,520 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.4M | 0.04% | 60,275 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.4M | 0.04% | 24,455 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.4M | 0.04% | 80,720 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.04% | 15,659 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.3M | 0.04% | 37,467 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.3M | 0.04% | 64,944 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.2M | 0.04% | 173,590 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.04% | 264,651 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.2M | 0.04% | 58,920 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.04% | 13,237 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.1M | 0.04% | 667,568 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.04% | 36,034 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.1M | 0.03% | 17,390 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.1M | 0.03% | 87,425 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.1M | 0.03% | 35,138 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.0M | 0.03% | 5,711 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.03% | 59,715 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 0.03% | 36,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.03% | 32,622 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.8M | 0.03% | 112,536 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.03% | 129,948 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.8M | 0.03% | 71,865 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.03% | 180,206 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.7M | 0.03% | 73,382 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.03% | 127,766 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.7M | 0.03% | 22,076 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.03% | 223,330 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.7M | 0.03% | 73,995 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.6M | 0.03% | 131,478 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.6M | 0.03% | 35,601 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.6M | 0.03% | 73,854 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 0.03% | 111,818 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.6M | 0.03% | 170,177 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.5M | 0.03% | 137,550 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.5M | 0.03% | 303,793 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.03% | 68,444 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.03% | 10,310 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.03% | 10,832 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.5M | 0.03% | 74,746 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.5M | 0.03% | 23,255 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.5M | 0.03% | 71,826 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.5M | 0.03% | 212,152 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.03% | 205,717 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.4M | 0.03% | 11,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.03% | 42,753 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.4M | 0.03% | 2,744 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.4M | 0.03% | 64,787 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.3M | 0.03% | 9,330 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.3M | 0.03% | 53,033 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.3M | 0.03% | 18,801 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.03% | 41,608 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.03% | 60,416 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.3M | 0.03% | 42,554 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.3M | 0.03% | 57,825 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.2M | 0.03% | 65,706 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.2M | 0.03% | 90,526 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.2M | 0.03% | 99,460 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.2M | 0.03% | 67,274 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.03% | 251,941 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.1M | 0.03% | 73,358 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.03% | 34,169 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.0M | 0.03% | 89,680 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.0M | 0.03% | 57,036 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.0M | 0.03% | 34,005 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.03% | 23,695 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.03% | 11,091 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.03% | 16,834 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.0M | 0.03% | 26,284 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.9M | 0.03% | 48,217 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.03% | 29,749 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.03% | 40,564 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.9M | 0.03% | 15,459 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.03% | 27,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.8M | 0.03% | 48,434 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.03% | 87,495 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.8M | 0.03% | 12,904 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.8M | 0.03% | 85,067 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.8M | 0.03% | 52,257 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.03% | 15,320 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.8M | 0.03% | 15,988 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.7M | 0.03% | 272,219 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.7M | 0.03% | 37,292 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.7M | 0.03% | 28,633 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 0.03% | 35,817 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.7M | 0.03% | 83,647 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.03% | 67,218 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.03% | 21,130 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.6M | 0.03% | 59,138 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.6M | 0.03% | 14,934 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.03% | 40,263 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.6M | 0.03% | 67,062 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.03% | 44,361 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 0.03% | 149,919 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 0.03% | 75,056 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 0.03% | 153,087 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.03% | 103,267 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.5M | 0.03% | 10,172 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.5M | 0.03% | 48,655 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.03% | 46,257 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.4M | 0.03% | 78,408 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.03% | 38,783 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.03% | 75,487 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.3M | 0.03% | 34,375 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.02% | 36,006 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.02% | 9,516 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.02% | 18,411 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.02% | 76,356 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.02% | 65,575 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.3M | 0.02% | 53,084 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.02% | 47,188 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 0.02% | 17,312 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.2M | 0.02% | 12,468 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.2M | 0.02% | 122,740 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.02% | 49,143 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.02% | 12,866 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 0.02% | 10,191 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.2M | 0.02% | 198,605 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.2M | 0.02% | 58,418 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.02% | 38,428 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 0.02% | 44,598 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.1M | 0.02% | 37,535 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.1M | 0.02% | 57,027 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.02% | 40,216 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.02% | 23,080 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.0M | 0.02% | 45,226 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.02% | 14,577 | 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.