Q4 2025 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2026-01-28 · accession 0000897069-26-000191
$18.38B
Reported value
2,048
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 2048
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.29B | 7.01% | 6,905,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 6.20% | 4,194,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $964.2M | 5.24% | 1,993,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $625.1M | 3.40% | 2,708,304 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $515.4M | 2.80% | 1,646,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438.0M | 2.38% | 1,265,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $431.8M | 2.35% | 1,375,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $406.1M | 2.21% | 615,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357.7M | 1.95% | 795,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.8M | 1.35% | 769,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246.0M | 1.34% | 228,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.5M | 1.06% | 388,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.2M | 0.93% | 485,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.3M | 0.79% | 1,207,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $140.6M | 0.76% | 679,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $139.0M | 0.76% | 243,464 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $136.8M | 0.74% | 1,228,207 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $113.8M | 0.62% | 640,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $113.4M | 0.62% | 496,417 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $111.4M | 0.61% | 1,187,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.0M | 0.59% | 126,417 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.8M | 0.59% | 1,977,535 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98.6M | 0.54% | 460,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $97.4M | 0.53% | 283,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.6M | 0.52% | 667,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.5M | 0.51% | 479,853 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91.8M | 0.50% | 298,164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.8M | 0.49% | 318,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.0M | 0.47% | 1,129,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.3M | 0.46% | 255,224 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84.0M | 0.46% | 900,959 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.8M | 0.46% | 550,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.6M | 0.44% | 1,166,603 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.9M | 0.42% | 262,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75.9M | 0.41% | 132,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.4M | 0.40% | 84,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.9M | 0.40% | 702,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.2M | 0.39% | 268,679 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.6M | 0.38% | 439,866 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.8M | 0.38% | 380,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62.0M | 0.34% | 494,902 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.0M | 0.34% | 106,998 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.2M | 0.33% | 200,268 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.2M | 0.33% | 357,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.7M | 0.33% | 520,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59.7M | 0.32% | 336,232 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.2M | 0.32% | 226,438 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.7M | 0.31% | 156,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.7M | 0.31% | 507,136 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.7M | 0.31% | 101,868 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.0M | 0.31% | 133,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.1M | 0.30% | 384,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $52.2M | 0.28% | 78,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.5M | 0.28% | 300,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.7M | 0.28% | 2,040,155 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.2M | 0.27% | 76,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.6M | 0.27% | 151,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.2M | 0.27% | 492,113 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.1M | 0.27% | 319,560 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.8M | 0.27% | 9,118 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.5M | 0.26% | 1,191,291 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.7M | 0.26% | 219,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.3M | 0.26% | 588,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.0M | 0.26% | 175,311 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.0M | 0.26% | 1,273,875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.9M | 0.26% | 347,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.4M | 0.25% | 88,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.9M | 0.25% | 562,268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.9M | 0.24% | 292,807 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.8M | 0.24% | 36,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.5M | 0.24% | 256,584 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44.5M | 0.24% | 41,588 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43.9M | 0.24% | 65,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.8M | 0.24% | 180,862 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.2M | 0.23% | 351,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41.5M | 0.23% | 181,341 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.4M | 0.23% | 118,419 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.1M | 0.22% | 420,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.8M | 0.22% | 1,599,728 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.7M | 0.22% | 303,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.3M | 0.21% | 169,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 0.21% | 157,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.7M | 0.21% | 138,965 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.4M | 0.20% | 164,244 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.8M | 0.19% | 192,892 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.4M | 0.19% | 181,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.1M | 0.19% | 190,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.0M | 0.19% | 110,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.7M | 0.19% | 361,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.4M | 0.19% | 97,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.6M | 0.18% | 72,230 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.4M | 0.18% | 107,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.4M | 0.18% | 261,441 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.2M | 0.18% | 70,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.9M | 0.18% | 351,399 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.8M | 0.18% | 72,293 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.8M | 0.17% | 206,393 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.5M | 0.17% | 35,863 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.2M | 0.17% | 88,233 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.0M | 0.17% | 1,037,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.9M | 0.17% | 572,362 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.7M | 0.17% | 307,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.3M | 0.16% | 114,052 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.0M | 0.16% | 35,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.8M | 0.16% | 141,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.7M | 0.16% | 59,309 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.2M | 0.15% | 355,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.6M | 0.15% | 101,238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.4M | 0.15% | 474,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.0M | 0.15% | 309,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.0M | 0.15% | 320,259 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.1M | 0.14% | 161,270 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.0M | 0.14% | 12,886 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.8M | 0.14% | 138,852 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.7M | 0.14% | 219,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.0M | 0.14% | 113,609 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.6M | 0.13% | 52,297 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.3M | 0.13% | 62,465 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.2M | 0.13% | 106,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.0M | 0.13% | 150,072 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.0M | 0.13% | 76,861 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.6M | 0.13% | 189,463 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.4M | 0.13% | 207,061 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.3M | 0.13% | 436,745 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.2M | 0.13% | 45,443 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.1M | 0.13% | 131,825 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.1M | 0.13% | 110,670 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.0M | 0.13% | 198,043 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.6M | 0.12% | 29,232 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.3M | 0.12% | 175,121 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.3M | 0.12% | 108,602 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.2M | 0.12% | 63,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.9M | 0.12% | 183,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.9M | 0.12% | 38,353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.12% | 239,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.8M | 0.12% | 64,689 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.7M | 0.12% | 267,355 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.7M | 0.12% | 67,011 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.5M | 0.12% | 46,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 0.12% | 333,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.1M | 0.11% | 27,575 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.1M | 0.11% | 15,863 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.0M | 0.11% | 158,488 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.7M | 0.11% | 344,583 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 0.11% | 243,646 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.7M | 0.11% | 75,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.11% | 206,639 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.5M | 0.11% | 403,231 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.3M | 0.11% | 57,655 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.2M | 0.11% | 72,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.11% | 65,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.1M | 0.11% | 229,348 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.0M | 0.11% | 91,054 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.8M | 0.11% | 38,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.7M | 0.11% | 365,312 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.10% | 78,106 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.2M | 0.10% | 101,857 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.0M | 0.10% | 66,225 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.0M | 0.10% | 524,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.0M | 0.10% | 72,358 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.9M | 0.10% | 83,083 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.10% | 72,211 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.6M | 0.10% | 645,236 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.10% | 63,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.3M | 0.10% | 63,247 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.2M | 0.10% | 62,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.1M | 0.10% | 47,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.9M | 0.10% | 362,796 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.10% | 60,226 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 0.10% | 122,989 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.5M | 0.10% | 51,841 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.4M | 0.09% | 150,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.3M | 0.09% | 40,926 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.2M | 0.09% | 87,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.1M | 0.09% | 216,523 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 0.09% | 92,007 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.5M | 0.09% | 91,726 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.5M | 0.09% | 95,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.4M | 0.09% | 121,056 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16.3M | 0.09% | 184,165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.2M | 0.09% | 147,861 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.2M | 0.09% | 153,984 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 0.09% | 99,757 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.1M | 0.09% | 419,762 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.1M | 0.09% | 58,493 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.1M | 0.09% | 4,747 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.8M | 0.09% | 143,366 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.8M | 0.09% | 206,048 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.8M | 0.09% | 125,290 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.7M | 0.09% | 80,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.6M | 0.08% | 62,984 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.08% | 564,482 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.08% | 52,824 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.5M | 0.08% | 71,342 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.4M | 0.08% | 74,213 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 0.08% | 95,383 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.3M | 0.08% | 36,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.08% | 255,835 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.9M | 0.08% | 96,005 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.8M | 0.08% | 21,936 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.6M | 0.08% | 113,347 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.08% | 183,358 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.6M | 0.08% | 258,182 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.5M | 0.08% | 36,390 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.5M | 0.08% | 1,101,583 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.3M | 0.08% | 17,667 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.2M | 0.08% | 87,221 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.08% | 240,687 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.1M | 0.08% | 165,317 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.08% | 376,644 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.9M | 0.08% | 85,395 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.7M | 0.07% | 66,910 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.5M | 0.07% | 30,403 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.4M | 0.07% | 65,322 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.07% | 155,983 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.1M | 0.07% | 81,648 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.1M | 0.07% | 161,937 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.1M | 0.07% | 61,056 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 0.07% | 177,815 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.1M | 0.07% | 61,598 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.07% | 26,555 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.0M | 0.07% | 63,372 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.07% | 50,658 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.9M | 0.07% | 57,064 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.8M | 0.07% | 191,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.7M | 0.07% | 72,677 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.6M | 0.07% | 314,967 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.6M | 0.07% | 12,468 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.07% | 159,216 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.5M | 0.07% | 21,732 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.07% | 127,004 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.4M | 0.07% | 284,787 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.3M | 0.07% | 270,696 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.2M | 0.07% | 125,871 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.1M | 0.07% | 62,068 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 0.07% | 30,879 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.0M | 0.07% | 53,858 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.0M | 0.07% | 162,174 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.9M | 0.06% | 13,128 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.6M | 0.06% | 20,483 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.6M | 0.06% | 44,707 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.06% | 76,160 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.06% | 91,309 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.5M | 0.06% | 84,475 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.4M | 0.06% | 216,065 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.4M | 0.06% | 141,482 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.3M | 0.06% | 122,405 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.06% | 6,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.1M | 0.06% | 134,020 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.1M | 0.06% | 176,989 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.0M | 0.06% | 72,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.9M | 0.06% | 125,408 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.9M | 0.06% | 122,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.9M | 0.06% | 96,576 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.9M | 0.06% | 58,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.9M | 0.06% | 75,458 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.6M | 0.06% | 77,029 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.6M | 0.06% | 77,796 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 0.06% | 46,683 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.4M | 0.06% | 154,166 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.06% | 36,256 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.3M | 0.06% | 16,577 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.3M | 0.06% | 62,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.3M | 0.06% | 91,414 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.2M | 0.06% | 124,969 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.1M | 0.05% | 258,231 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.1M | 0.05% | 57,931 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.0M | 0.05% | 77,859 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.0M | 0.05% | 46,939 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.9M | 0.05% | 354,203 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.9M | 0.05% | 45,871 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.8M | 0.05% | 151,328 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.8M | 0.05% | 98,866 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.8M | 0.05% | 102,264 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.05% | 602,576 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.7M | 0.05% | 131,394 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.7M | 0.05% | 40,076 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.6M | 0.05% | 124,635 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.6M | 0.05% | 59,381 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 0.05% | 47,131 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.6M | 0.05% | 42,883 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.5M | 0.05% | 143,368 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.05% | 147,704 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.4M | 0.05% | 107,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.4M | 0.05% | 22,294 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.3M | 0.05% | 88,310 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.2M | 0.05% | 32,484 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.2M | 0.05% | 91,066 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.2M | 0.05% | 38,693 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.2M | 0.05% | 171,286 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.1M | 0.05% | 66,806 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.1M | 0.05% | 44,838 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.05% | 526,502 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.1M | 0.05% | 38,722 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.0M | 0.05% | 9,667 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.8M | 0.05% | 288,769 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.8M | 0.05% | 26,737 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.7M | 0.05% | 362,383 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.6M | 0.05% | 109,080 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.6M | 0.05% | 42,833 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.6M | 0.05% | 328,841 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.6M | 0.05% | 38,349 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.5M | 0.05% | 102,232 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.05% | 207,421 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 0.05% | 181,657 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.5M | 0.05% | 33,110 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.4M | 0.05% | 53,043 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.4M | 0.05% | 43,627 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.4M | 0.05% | 120,176 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.3M | 0.05% | 51,923 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 0.04% | 292,635 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.2M | 0.04% | 35,674 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.1M | 0.04% | 51,850 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.0M | 0.04% | 60,423 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 0.04% | 43,178 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.0M | 0.04% | 52,929 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.9M | 0.04% | 5,652 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.9M | 0.04% | 122,285 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.8M | 0.04% | 21,963 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.8M | 0.04% | 116,425 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.6M | 0.04% | 132,099 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.6M | 0.04% | 58,236 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.04% | 12,314 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.04% | 431,328 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.5M | 0.04% | 3,472 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.4M | 0.04% | 12,293 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.04% | 40,810 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.4M | 0.04% | 74,204 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.04% | 45,613 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.4M | 0.04% | 44,097 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.4M | 0.04% | 136,647 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.4M | 0.04% | 33,980 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.4M | 0.04% | 37,661 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.4M | 0.04% | 57,529 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.3M | 0.04% | 56,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.04% | 27,911 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.3M | 0.04% | 19,737 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.04% | 145,426 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.04% | 28,647 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.04% | 52,481 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 0.04% | 64,884 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.1M | 0.04% | 32,028 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.1M | 0.04% | 107,481 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.1M | 0.04% | 202,730 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.1M | 0.04% | 39,072 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.04% | 40,220 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.1M | 0.04% | 87,653 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 0.04% | 53,558 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.0M | 0.04% | 42,746 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.9M | 0.04% | 118,391 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.9M | 0.04% | 179,132 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.9M | 0.04% | 101,815 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.8M | 0.04% | 26,971 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.04% | 146,556 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.8M | 0.04% | 68,187 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.04% | 64,392 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.7M | 0.04% | 150,326 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.04% | 81,050 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.7M | 0.04% | 29,435 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 0.04% | 244,758 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.6M | 0.04% | 234,145 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.04% | 12,861 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.5M | 0.04% | 53,133 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.5M | 0.04% | 38,364 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.5M | 0.04% | 14,570 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.4M | 0.03% | 27,834 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.4M | 0.03% | 28,354 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.4M | 0.03% | 44,589 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.3M | 0.03% | 61,965 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.3M | 0.03% | 54,126 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.3M | 0.03% | 105,608 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 0.03% | 79,468 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.3M | 0.03% | 99,465 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.2M | 0.03% | 16,361 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.2M | 0.03% | 102,603 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.2M | 0.03% | 60,286 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.1M | 0.03% | 42,686 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.1M | 0.03% | 29,544 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.03% | 112,530 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.1M | 0.03% | 36,454 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 0.03% | 165,275 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 0.03% | 69,870 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.03% | 33,409 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.0M | 0.03% | 58,466 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.0M | 0.03% | 42,056 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.0M | 0.03% | 33,459 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.9M | 0.03% | 244,122 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.9M | 0.03% | 31,881 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.9M | 0.03% | 54,779 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.03% | 83,181 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.8M | 0.03% | 10,513 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.03% | 85,999 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.7M | 0.03% | 82,095 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.7M | 0.03% | 11,759 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.7M | 0.03% | 32,880 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.7M | 0.03% | 10,363 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.7M | 0.03% | 22,805 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.03% | 58,047 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.03% | 256,276 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.03% | 29,444 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.6M | 0.03% | 28,630 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.03% | 40,816 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.03% | 66,899 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.03% | 23,031 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.6M | 0.03% | 135,937 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.5M | 0.03% | 37,245 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.5M | 0.03% | 143,503 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.5M | 0.03% | 18,404 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.5M | 0.03% | 74,327 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.03% | 42,177 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.03% | 13,750 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.5M | 0.03% | 209,336 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.5M | 0.03% | 84,645 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.5M | 0.03% | 19,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.03% | 748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.4M | 0.03% | 19,737 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.4M | 0.03% | 137,693 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.4M | 0.03% | 129,138 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.03% | 11,877 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.4M | 0.03% | 61,035 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.4M | 0.03% | 52,752 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.03% | 30,770 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.3M | 0.03% | 60,992 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.3M | 0.03% | 633,684 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.3M | 0.03% | 255,718 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.3M | 0.03% | 60,346 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.3M | 0.03% | 2,452 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.3M | 0.03% | 20,833 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.03% | 20,771 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.2M | 0.03% | 32,427 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.2M | 0.03% | 23,370 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.03% | 66,664 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.03% | 92,809 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.03% | 65,240 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.03% | 48,374 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.1M | 0.03% | 24,694 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.03% | 24,358 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.1M | 0.03% | 114,004 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 0.03% | 16,692 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.0M | 0.03% | 17,247 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.0M | 0.03% | 255,954 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.03% | 55,452 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.03% | 14,312 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.9M | 0.03% | 82,810 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.9M | 0.03% | 24,625 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.9M | 0.03% | 35,925 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.03% | 54,323 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.8M | 0.03% | 79,905 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.03% | 70,397 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.7M | 0.03% | 62,970 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.03% | 69,457 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.7M | 0.03% | 23,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.7M | 0.03% | 38,067 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.03% | 198,251 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.7M | 0.03% | 57,520 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.03% | 38,154 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.7M | 0.03% | 45,041 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.03% | 32,907 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 24,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.03% | 122,406 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.03% | 16,122 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.03% | 114,975 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.6M | 0.03% | 17,654 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.02% | 78,310 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.6M | 0.02% | 53,476 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.02% | 70,502 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.02% | 63,108 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.6M | 0.02% | 59,843 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.02% | 194,678 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.02% | 61,009 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.5M | 0.02% | 44,512 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.5M | 0.02% | 9,949 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.02% | 45,448 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.5M | 0.02% | 126,301 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.5M | 0.02% | 54,541 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 0.02% | 32,110 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.4M | 0.02% | 159,585 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.02% | 13,165 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 0.02% | 32,501 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.4M | 0.02% | 38,416 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.4M | 0.02% | 13,976 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.02% | 25,444 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.4M | 0.02% | 32,937 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.4M | 0.02% | 112,608 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.4M | 0.02% | 59,904 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.3M | 0.02% | 147,665 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.02% | 38,116 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.02% | 164,705 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.3M | 0.02% | 48,891 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.3M | 0.02% | 216,038 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.3M | 0.02% | 34,358 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.02% | 40,772 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.02% | 122,556 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.02% | 8,685 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.2M | 0.02% | 57,703 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.02% | 38,611 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.2M | 0.02% | 14,427 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.02% | 23,951 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.02% | 21,250 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.1M | 0.02% | 10,855 | 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.