Q3 2025 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2025-11-03 · accession 0000897069-25-001611
$18.76B
Reported value
2,081
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 2081
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.33B | 7.09% | 7,125,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 5.92% | 4,361,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 5.69% | 2,062,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $612.7M | 3.27% | 2,790,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $465.6M | 2.48% | 634,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430.5M | 2.29% | 1,304,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413.2M | 2.20% | 1,699,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $376.5M | 2.01% | 846,567 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $349.4M | 1.86% | 1,434,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255.9M | 1.36% | 811,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.0M | 1.06% | 395,780 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $179.5M | 0.96% | 235,237 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.6M | 0.91% | 499,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $149.0M | 0.79% | 124,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $142.3M | 0.76% | 250,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141.9M | 0.76% | 1,258,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139.1M | 0.74% | 494,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132.1M | 0.70% | 1,281,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.3M | 0.69% | 702,656 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $120.6M | 0.64% | 661,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119.9M | 0.64% | 129,511 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $119.4M | 0.64% | 515,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $117.7M | 0.63% | 290,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $107.8M | 0.57% | 2,090,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $105.2M | 0.56% | 684,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.7M | 0.50% | 311,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.5M | 0.49% | 264,963 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $88.9M | 0.47% | 572,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.5M | 0.42% | 1,161,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $79.2M | 0.42% | 1,194,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78.8M | 0.42% | 940,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.6M | 0.41% | 473,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76.5M | 0.41% | 271,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.7M | 0.39% | 454,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.4M | 0.38% | 89,603 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.0M | 0.36% | 508,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.1M | 0.35% | 279,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.5M | 0.35% | 137,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.3M | 0.35% | 137,468 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.3M | 0.35% | 390,193 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63.5M | 0.34% | 208,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.6M | 0.33% | 733,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.1M | 0.32% | 525,004 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59.3M | 0.32% | 2,101,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.8M | 0.30% | 580,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56.2M | 0.30% | 400,403 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.6M | 0.30% | 60,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.6M | 0.30% | 350,004 | Common | SOLE |
| 461202103 | INTU | INTUIT | $55.6M | 0.30% | 81,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.7M | 0.29% | 326,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54.6M | 0.29% | 537,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.4M | 0.29% | 163,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.1M | 0.29% | 1,231,292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.5M | 0.29% | 110,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.6M | 0.28% | 315,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.3M | 0.27% | 9,503 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $50.1M | 0.27% | 42,995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.0M | 0.27% | 373,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.0M | 0.26% | 79,717 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.7M | 0.26% | 265,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.4M | 0.26% | 67,394 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.1M | 0.26% | 504,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.0M | 0.26% | 234,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.5M | 0.25% | 220,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.1M | 0.25% | 325,753 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.8M | 0.25% | 104,671 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.4M | 0.24% | 311,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.4M | 0.24% | 601,509 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.9M | 0.24% | 181,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.6M | 0.24% | 91,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44.3M | 0.24% | 157,029 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.7M | 0.23% | 353,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.7M | 0.23% | 123,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.8M | 0.23% | 114,314 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.7M | 0.23% | 1,273,854 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.3M | 0.23% | 1,661,021 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.3M | 0.23% | 171,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.2M | 0.22% | 432,094 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.7M | 0.22% | 38,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.2M | 0.22% | 174,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.1M | 0.22% | 163,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.3M | 0.21% | 363,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.7M | 0.21% | 186,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.7M | 0.21% | 194,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.5M | 0.21% | 187,686 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.3M | 0.20% | 188,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.1M | 0.20% | 100,475 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.4M | 0.19% | 213,083 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.7M | 0.19% | 149,216 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.7M | 0.19% | 72,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.6M | 0.19% | 374,174 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.6M | 0.19% | 144,922 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.9M | 0.19% | 368,668 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.8M | 0.19% | 118,544 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.4M | 0.18% | 75,174 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.2M | 0.18% | 1,087,612 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.0M | 0.18% | 191,042 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.5M | 0.17% | 491,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.4M | 0.17% | 111,211 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.1M | 0.17% | 13,324 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.0M | 0.17% | 270,987 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.8M | 0.16% | 61,606 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.5M | 0.16% | 212,804 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.4M | 0.16% | 321,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.1M | 0.16% | 91,529 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.4M | 0.16% | 74,994 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.0M | 0.15% | 143,908 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.8M | 0.15% | 341,037 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.5M | 0.15% | 104,786 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.4M | 0.15% | 105,237 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.3M | 0.15% | 37,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.2M | 0.15% | 36,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.2M | 0.15% | 167,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.1M | 0.15% | 227,023 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.1M | 0.15% | 331,868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.0M | 0.15% | 79,738 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.9M | 0.15% | 369,478 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.5M | 0.15% | 65,150 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.9M | 0.14% | 249,644 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.8M | 0.14% | 594,583 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.7M | 0.14% | 54,144 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.3M | 0.14% | 136,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.0M | 0.14% | 117,534 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24.6M | 0.13% | 76,238 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.4M | 0.13% | 157,261 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.4M | 0.13% | 75,389 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.3M | 0.13% | 39,931 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.1M | 0.13% | 69,535 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.0M | 0.13% | 344,097 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.7M | 0.13% | 182,164 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.7M | 0.13% | 197,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.6M | 0.13% | 378,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.2M | 0.12% | 115,520 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.2M | 0.12% | 74,852 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.9M | 0.12% | 165,532 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.8M | 0.12% | 208,932 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.7M | 0.12% | 66,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 0.12% | 356,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.5M | 0.12% | 47,325 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.5M | 0.12% | 78,051 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.5M | 0.12% | 52,692 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.4M | 0.12% | 28,566 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.3M | 0.12% | 48,757 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.0M | 0.12% | 455,090 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.0M | 0.12% | 111,993 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.8M | 0.12% | 106,128 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.6M | 0.12% | 16,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.5M | 0.11% | 164,257 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.4M | 0.11% | 59,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.3M | 0.11% | 65,936 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.2M | 0.11% | 81,282 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.2M | 0.11% | 251,792 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.1M | 0.11% | 192,191 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.0M | 0.11% | 4,889 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.9M | 0.11% | 92,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.9M | 0.11% | 161,927 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.4M | 0.11% | 74,560 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.9M | 0.11% | 62,495 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.8M | 0.11% | 101,165 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.8M | 0.11% | 58,652 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.8M | 0.11% | 65,831 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.7M | 0.10% | 91,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.5M | 0.10% | 237,614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.5M | 0.10% | 548,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.0M | 0.10% | 130,035 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.0M | 0.10% | 86,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.5M | 0.10% | 66,174 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.3M | 0.10% | 19,214 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.1M | 0.10% | 43,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.1M | 0.10% | 269,813 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.0M | 0.10% | 69,441 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.10% | 224,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.9M | 0.10% | 214,274 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.9M | 0.10% | 95,341 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.9M | 0.10% | 159,403 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.7M | 0.09% | 65,025 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.7M | 0.09% | 67,989 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.6M | 0.09% | 38,512 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.09% | 156,004 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.5M | 0.09% | 382,348 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.4M | 0.09% | 30,998 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.3M | 0.09% | 89,713 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.1M | 0.09% | 190,478 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.1M | 0.09% | 280,772 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.0M | 0.09% | 98,355 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.0M | 0.09% | 40,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.09% | 127,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.8M | 0.09% | 73,777 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.8M | 0.09% | 53,758 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.8M | 0.09% | 150,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.7M | 0.09% | 54,595 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.6M | 0.09% | 77,351 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.6M | 0.09% | 338,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.5M | 0.09% | 584,029 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.5M | 0.09% | 419,538 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 0.09% | 107,724 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.2M | 0.09% | 118,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.09% | 263,818 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.09% | 189,999 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.7M | 0.08% | 21,942 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.7M | 0.08% | 83,745 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.7M | 0.08% | 66,459 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.08% | 31,399 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.6M | 0.08% | 91,473 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.4M | 0.08% | 393,575 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.3M | 0.08% | 126,043 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.08% | 249,003 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.2M | 0.08% | 64,802 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.2M | 0.08% | 63,080 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.2M | 0.08% | 23,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.1M | 0.08% | 153,307 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 0.08% | 438,416 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.8M | 0.08% | 62,597 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.7M | 0.08% | 63,877 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.6M | 0.08% | 95,516 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.4M | 0.08% | 213,604 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.3M | 0.08% | 293,366 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.1M | 0.07% | 69,712 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.9M | 0.07% | 53,785 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.07% | 87,672 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.7M | 0.07% | 166,657 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.7M | 0.07% | 170,001 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.7M | 0.07% | 45,969 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.7M | 0.07% | 700,884 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.7M | 0.07% | 80,742 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.7M | 0.07% | 27,823 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.6M | 0.07% | 1,140,598 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.6M | 0.07% | 36,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.5M | 0.07% | 199,304 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.5M | 0.07% | 225,481 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.07% | 94,522 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.3M | 0.07% | 171,285 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.3M | 0.07% | 46,112 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.3M | 0.07% | 182,439 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.3M | 0.07% | 52,314 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.3M | 0.07% | 75,491 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.3M | 0.07% | 294,820 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.2M | 0.07% | 168,309 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.1M | 0.07% | 58,417 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.0M | 0.07% | 14,117 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.9M | 0.07% | 13,490 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.07% | 68,342 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.8M | 0.07% | 22,606 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.4M | 0.07% | 136,237 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.4M | 0.07% | 103,013 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.4M | 0.07% | 183,455 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.3M | 0.07% | 81,197 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.3M | 0.07% | 127,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.3M | 0.07% | 131,519 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.2M | 0.06% | 145,743 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.06% | 84,960 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 0.06% | 268,260 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.0M | 0.06% | 96,902 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.0M | 0.06% | 39,077 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.0M | 0.06% | 94,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 0.06% | 132,706 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.9M | 0.06% | 48,328 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.9M | 0.06% | 43,373 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.9M | 0.06% | 164,101 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.8M | 0.06% | 142,993 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.6M | 0.06% | 33,245 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.3M | 0.06% | 17,869 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.3M | 0.06% | 127,235 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.2M | 0.06% | 83,947 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.0M | 0.06% | 70,244 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.8M | 0.06% | 104,490 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.06% | 83,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.8M | 0.06% | 93,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.7M | 0.06% | 63,984 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.7M | 0.06% | 7,159 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.06% | 106,339 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.06% | 71,757 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.5M | 0.06% | 115,285 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.5M | 0.06% | 124,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.3M | 0.05% | 40,851 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.2M | 0.05% | 159,172 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.2M | 0.05% | 63,753 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.2M | 0.05% | 215,596 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.2M | 0.05% | 311,884 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.2M | 0.05% | 50,650 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.05% | 134,880 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.05% | 153,434 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.05% | 29,223 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.1M | 0.05% | 110,937 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.8M | 0.05% | 118,911 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.8M | 0.05% | 649,534 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.8M | 0.05% | 56,511 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.8M | 0.05% | 145,380 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.7M | 0.05% | 83,987 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.7M | 0.05% | 51,231 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.05% | 124,131 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.6M | 0.05% | 376,808 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.5M | 0.05% | 175,331 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.5M | 0.05% | 387,877 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.4M | 0.05% | 36,669 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.4M | 0.05% | 47,352 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.4M | 0.05% | 57,756 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.05% | 35,870 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.3M | 0.05% | 132,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.2M | 0.05% | 68,119 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.05% | 561,363 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.0M | 0.05% | 312,063 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.0M | 0.05% | 29,965 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.9M | 0.05% | 156,962 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.05% | 87,256 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.9M | 0.05% | 50,699 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.8M | 0.05% | 62,709 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.8M | 0.05% | 128,102 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.8M | 0.05% | 196,771 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.7M | 0.05% | 327,729 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.7M | 0.05% | 61,193 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.6M | 0.05% | 10,439 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.05% | 13,238 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.5M | 0.05% | 81,385 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.5M | 0.05% | 142,156 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.5M | 0.05% | 67,210 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.3M | 0.04% | 34,693 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 0.04% | 44,131 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.04% | 87,802 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.1M | 0.04% | 13,835 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.1M | 0.04% | 41,968 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.04% | 160,713 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.1M | 0.04% | 218,002 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.1M | 0.04% | 56,164 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.0M | 0.04% | 57,493 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.0M | 0.04% | 46,776 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.0M | 0.04% | 112,315 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 0.04% | 55,460 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.04% | 56,172 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.9M | 0.04% | 48,063 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.8M | 0.04% | 23,539 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.04% | 116,115 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.8M | 0.04% | 59,101 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.8M | 0.04% | 73,070 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.8M | 0.04% | 48,611 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.7M | 0.04% | 108,430 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.04% | 57,250 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.7M | 0.04% | 91,924 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.04% | 35,996 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.6M | 0.04% | 38,977 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.04% | 30,896 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.6M | 0.04% | 6,169 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.5M | 0.04% | 277,185 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.5M | 0.04% | 24,156 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.5M | 0.04% | 192,490 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.04% | 430,584 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.4M | 0.04% | 161,704 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.3M | 0.04% | 46,268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.04% | 13,333 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.2M | 0.04% | 29,157 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.2M | 0.04% | 35,420 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.2M | 0.04% | 3,753 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.2M | 0.04% | 149,326 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.1M | 0.04% | 25,936 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.1M | 0.04% | 30,917 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.1M | 0.04% | 24,726 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.1M | 0.04% | 36,196 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.1M | 0.04% | 66,515 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.1M | 0.04% | 67,230 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.04% | 59,143 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.0M | 0.04% | 265,680 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.9M | 0.04% | 24,810 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.04% | 61,222 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.9M | 0.04% | 14,812 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.9M | 0.04% | 148,645 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.9M | 0.04% | 106,417 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.9M | 0.04% | 89,654 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.9M | 0.04% | 31,618 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.8M | 0.04% | 262,896 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.04% | 36,028 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.8M | 0.04% | 128,023 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.8M | 0.04% | 15,752 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.04% | 40,562 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 0.04% | 30,499 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.7M | 0.04% | 81,978 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.7M | 0.04% | 64,996 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.7M | 0.04% | 65,086 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.6M | 0.04% | 45,643 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.04% | 12,680 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.6M | 0.04% | 825 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.6M | 0.04% | 34,621 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.6M | 0.04% | 154,340 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.6M | 0.03% | 47,641 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.5M | 0.03% | 62,696 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.5M | 0.03% | 20,935 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.5M | 0.03% | 88,208 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.5M | 0.03% | 131,721 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.4M | 0.03% | 110,207 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.3M | 0.03% | 72,117 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.03% | 179,695 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.3M | 0.03% | 113,629 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.03% | 32,909 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.03% | 254,499 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.2M | 0.03% | 38,801 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.2M | 0.03% | 10,982 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.03% | 38,797 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.03% | 31,689 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.1M | 0.03% | 127,794 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.1M | 0.03% | 41,832 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.03% | 69,058 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.03% | 123,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.03% | 43,419 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.03% | 11,152 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.1M | 0.03% | 73,340 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.03% | 72,292 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.0M | 0.03% | 138,432 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.03% | 22,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.03% | 44,227 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.8M | 0.03% | 80,014 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.03% | 41,734 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.8M | 0.03% | 65,494 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.8M | 0.03% | 26,624 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.8M | 0.03% | 58,726 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.7M | 0.03% | 41,962 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.7M | 0.03% | 70,061 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.03% | 32,140 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.7M | 0.03% | 19,792 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.03% | 41,117 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.7M | 0.03% | 22,357 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.03% | 175,655 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.03% | 104,639 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.6M | 0.03% | 27,486 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 0.03% | 21,249 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.5M | 0.03% | 64,352 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.5M | 0.03% | 677,344 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.5M | 0.03% | 65,283 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.5M | 0.03% | 74,138 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.5M | 0.03% | 58,421 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.5M | 0.03% | 66,337 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 0.03% | 16,959 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.4M | 0.03% | 23,668 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.4M | 0.03% | 48,492 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.03% | 15,480 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 0.03% | 5,730 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.03% | 225,012 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.03% | 35,476 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.3M | 0.03% | 213,995 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.3M | 0.03% | 52,817 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.3M | 0.03% | 17,587 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 0.03% | 12,549 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.2M | 0.03% | 68,459 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.03% | 146,641 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 0.03% | 275,444 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.1M | 0.03% | 67,681 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.03% | 75,828 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.03% | 39,105 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.03% | 18,981 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.1M | 0.03% | 30,341 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.0M | 0.03% | 85,938 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.03% | 171,985 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.03% | 75,082 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.03% | 59,405 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.0M | 0.03% | 9,421 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.03% | 27,034 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.0M | 0.03% | 40,459 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.0M | 0.03% | 132,576 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.0M | 0.03% | 45,996 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.9M | 0.03% | 100,056 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.9M | 0.03% | 124,055 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 0.03% | 37,790 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.9M | 0.03% | 11,429 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.8M | 0.03% | 34,627 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.8M | 0.03% | 132,278 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.8M | 0.03% | 57,453 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.8M | 0.03% | 46,189 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.8M | 0.03% | 48,717 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.8M | 0.03% | 209,380 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.8M | 0.03% | 2,680 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.8M | 0.03% | 77,574 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.8M | 0.03% | 18,683 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.02% | 57,526 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.7M | 0.02% | 77,099 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.6M | 0.02% | 35,081 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.02% | 75,315 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.02% | 84,657 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.6M | 0.02% | 40,752 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.6M | 0.02% | 89,757 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.6M | 0.02% | 49,632 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.5M | 0.02% | 49,792 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 0.02% | 45,086 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 0.02% | 34,860 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.02% | 25,378 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 0.02% | 53,256 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.02% | 59,378 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.02% | 36,315 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 0.02% | 15,067 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.02% | 37,978 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.02% | 44,127 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.02% | 47,089 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.02% | 65,984 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.4M | 0.02% | 17,566 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.02% | 155,497 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.4M | 0.02% | 12,593 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.02% | 19,786 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.02% | 62,393 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.4M | 0.02% | 199,786 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.4M | 0.02% | 15,536 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.4M | 0.02% | 64,534 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.3M | 0.02% | 69,271 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.02% | 40,764 | 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.