Q1 2026 · 13F-HR
Arizona State Retirement Systemholdings as filed
Filed 2026-05-01 · accession 0000897069-26-000996
$17.10B
Reported value
2,051
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2051
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 6.79% | 6,657,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 5.98% | 4,026,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $716.1M | 4.19% | 1,934,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $549.0M | 3.21% | 2,636,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $458.5M | 2.68% | 1,594,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382.5M | 2.24% | 1,333,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $382.0M | 2.23% | 1,234,074 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341.4M | 2.00% | 596,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287.9M | 1.68% | 774,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219.4M | 1.28% | 745,877 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $202.5M | 1.18% | 220,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $196.0M | 1.15% | 1,155,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.6M | 1.06% | 376,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.4M | 0.94% | 660,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $149.3M | 0.87% | 1,201,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $139.6M | 0.82% | 461,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $121.2M | 0.71% | 121,612 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $116.0M | 0.68% | 232,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $111.6M | 0.65% | 1,160,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $108.5M | 0.63% | 524,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.3M | 0.62% | 484,297 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $104.2M | 0.61% | 308,369 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $92.5M | 0.54% | 640,302 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91.6M | 0.54% | 625,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.5M | 0.54% | 1,877,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.9M | 0.53% | 128,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90.7M | 0.53% | 446,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.7M | 0.52% | 272,752 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.2M | 0.50% | 1,119,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.0M | 0.49% | 1,082,530 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.0M | 0.48% | 289,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.8M | 0.48% | 679,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.3M | 0.43% | 217,253 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $73.5M | 0.43% | 344,131 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70.9M | 0.41% | 367,440 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.5M | 0.41% | 426,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.5M | 0.41% | 82,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.5M | 0.41% | 472,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $68.5M | 0.40% | 860,055 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.2M | 0.39% | 248,183 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $64.9M | 0.38% | 74,363 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $63.4M | 0.37% | 127,936 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.1M | 0.36% | 256,101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60.6M | 0.35% | 195,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.2M | 0.34% | 374,627 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.0M | 0.34% | 1,155,226 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56.4M | 0.33% | 1,943,801 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.6M | 0.33% | 490,144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.6M | 0.32% | 1,238,224 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.5M | 0.31% | 325,286 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.0M | 0.31% | 36,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.4M | 0.31% | 564,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.9M | 0.30% | 147,534 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.6M | 0.30% | 102,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $48.9M | 0.29% | 476,502 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.6M | 0.28% | 304,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.3M | 0.28% | 248,946 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.9M | 0.28% | 256,722 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.4M | 0.28% | 339,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.1M | 0.28% | 489,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.7M | 0.27% | 151,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.8M | 0.26% | 97,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.7M | 0.26% | 338,504 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.7M | 0.26% | 1,557,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.5M | 0.25% | 462,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42.7M | 0.25% | 214,585 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.7M | 0.25% | 134,157 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $42.4M | 0.25% | 335,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.7M | 0.23% | 70,392 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.4M | 0.23% | 162,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.3M | 0.23% | 173,947 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 0.23% | 540,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $38.8M | 0.23% | 40,383 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.1M | 0.22% | 106,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.5M | 0.22% | 291,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.2M | 0.22% | 8,832 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37.2M | 0.22% | 187,978 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.3M | 0.21% | 153,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.1M | 0.21% | 84,943 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.0M | 0.21% | 293,381 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.5M | 0.21% | 221,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.5M | 0.20% | 57,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.8M | 0.20% | 557,851 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.6M | 0.20% | 254,546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.4M | 0.20% | 168,649 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.4M | 0.20% | 102,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $33.0M | 0.19% | 174,217 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.0M | 0.19% | 76,242 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.4M | 0.19% | 298,987 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.8M | 0.19% | 160,616 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.8M | 0.19% | 174,189 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.0M | 0.18% | 69,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.0M | 0.18% | 94,311 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.0M | 0.18% | 34,585 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.4M | 0.18% | 351,358 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.4M | 0.18% | 459,992 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.3M | 0.18% | 223,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.7M | 0.17% | 284,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.3M | 0.17% | 33,831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.2M | 0.17% | 98,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.1M | 0.17% | 301,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.0M | 0.17% | 137,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.6M | 0.17% | 995,776 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 0.16% | 311,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 0.16% | 213,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.9M | 0.16% | 114,689 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.0M | 0.16% | 69,070 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.4M | 0.15% | 26,901 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.5M | 0.15% | 406,216 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.4M | 0.15% | 110,406 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.3M | 0.15% | 37,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.3M | 0.15% | 93,674 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.3M | 0.15% | 60,780 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.2M | 0.15% | 63,207 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.0M | 0.15% | 347,757 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.7M | 0.14% | 98,753 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 0.14% | 156,248 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.4M | 0.14% | 334,592 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.3M | 0.14% | 38,242 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.1M | 0.14% | 104,642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.6M | 0.14% | 84,388 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.3M | 0.14% | 134,242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.3M | 0.14% | 202,374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.2M | 0.14% | 59,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $23.1M | 0.14% | 393,362 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.0M | 0.13% | 232,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.5M | 0.13% | 110,811 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.4M | 0.13% | 188,581 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.3M | 0.13% | 40,528 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.2M | 0.13% | 106,873 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.2M | 0.13% | 425,887 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.1M | 0.13% | 128,319 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $22.0M | 0.13% | 167,684 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.9M | 0.13% | 28,298 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.8M | 0.13% | 61,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.6M | 0.13% | 12,501 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.6M | 0.13% | 62,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.5M | 0.13% | 148,528 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.3M | 0.12% | 231,270 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.1M | 0.12% | 145,581 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.0M | 0.12% | 409,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.9M | 0.12% | 510,192 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.8M | 0.12% | 52,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.7M | 0.12% | 74,578 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.7M | 0.12% | 43,773 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.7M | 0.12% | 64,536 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.6M | 0.12% | 83,568 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.4M | 0.12% | 62,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.4M | 0.12% | 353,535 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.4M | 0.12% | 37,845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.2M | 0.12% | 153,943 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.1M | 0.12% | 110,422 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.1M | 0.12% | 82,368 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $19.9M | 0.12% | 202,505 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.12% | 45,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.7M | 0.11% | 75,511 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.11% | 70,973 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.5M | 0.11% | 73,175 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.4M | 0.11% | 63,694 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.3M | 0.11% | 183,718 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.2M | 0.11% | 88,619 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.2M | 0.11% | 43,989 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.2M | 0.11% | 146,332 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.0M | 0.11% | 255,620 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.6M | 0.11% | 69,857 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.4M | 0.11% | 548,756 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.1M | 0.11% | 55,957 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.9M | 0.10% | 15,435 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.9M | 0.10% | 209,848 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.9M | 0.10% | 86,602 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.8M | 0.10% | 60,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.8M | 0.10% | 61,116 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $17.7M | 0.10% | 60,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.7M | 0.10% | 51,263 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.6M | 0.10% | 61,434 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.6M | 0.10% | 639,764 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.4M | 0.10% | 178,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 0.10% | 326,448 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.0M | 0.10% | 94,124 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.8M | 0.10% | 80,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.7M | 0.10% | 58,971 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.7M | 0.10% | 89,422 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.7M | 0.10% | 98,607 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.6M | 0.10% | 143,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.4M | 0.10% | 268,129 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.1M | 0.09% | 350,560 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.9M | 0.09% | 105,762 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.9M | 0.09% | 50,509 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.8M | 0.09% | 170,968 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.6M | 0.09% | 172,398 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.5M | 0.09% | 185,186 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.4M | 0.09% | 252,075 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.3M | 0.09% | 4,543 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.2M | 0.09% | 70,371 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.0M | 0.09% | 124,051 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.0M | 0.09% | 136,478 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.09% | 117,911 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.9M | 0.09% | 71,724 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.9M | 0.09% | 38,284 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.6M | 0.09% | 58,330 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.5M | 0.09% | 200,764 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.5M | 0.08% | 311,947 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.5M | 0.08% | 233,957 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.08% | 120,743 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.08% | 86,914 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.08% | 205,407 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.2M | 0.08% | 13,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.08% | 173,185 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.0M | 0.08% | 92,884 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.9M | 0.08% | 58,085 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.6M | 0.08% | 64,560 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.6M | 0.08% | 121,362 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.6M | 0.08% | 68,954 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.6M | 0.08% | 276,801 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.5M | 0.08% | 19,265 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.4M | 0.08% | 62,568 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.4M | 0.08% | 12,275 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.3M | 0.08% | 88,214 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.3M | 0.08% | 119,258 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 0.08% | 65,098 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.2M | 0.08% | 9,585 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.2M | 0.08% | 46,692 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.2M | 0.08% | 202,487 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.0M | 0.08% | 59,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.8M | 0.07% | 160,735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.7M | 0.07% | 159,030 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.6M | 0.07% | 42,554 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.6M | 0.07% | 17,296 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.4M | 0.07% | 53,135 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.4M | 0.07% | 1,072,270 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.07% | 78,116 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.2M | 0.07% | 21,698 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.9M | 0.07% | 164,770 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.9M | 0.07% | 35,899 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.07% | 75,445 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.7M | 0.07% | 43,276 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.7M | 0.07% | 207,676 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.6M | 0.07% | 46,439 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.07% | 362,472 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.5M | 0.07% | 36,597 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.4M | 0.07% | 70,146 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.07% | 244,323 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.3M | 0.07% | 25,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.2M | 0.07% | 122,819 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.1M | 0.06% | 98,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.1M | 0.06% | 20,596 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.1M | 0.06% | 136,823 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.0M | 0.06% | 146,614 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.06% | 243,535 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 0.06% | 30,556 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.0M | 0.06% | 80,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.06% | 153,447 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.8M | 0.06% | 169,603 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.5M | 0.06% | 124,122 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.5M | 0.06% | 62,197 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.5M | 0.06% | 597,537 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.06% | 127,651 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.06% | 29,490 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.4M | 0.06% | 59,524 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.3M | 0.06% | 44,439 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.2M | 0.06% | 75,716 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.2M | 0.06% | 88,443 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.1M | 0.06% | 42,439 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.1M | 0.06% | 51,027 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.06% | 51,135 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.06% | 84,009 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 0.06% | 50,209 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 0.06% | 72,023 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.06% | 35,905 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.6M | 0.06% | 16,381 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.6M | 0.06% | 118,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.6M | 0.06% | 75,919 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.5M | 0.06% | 130,621 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.06% | 146,852 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.5M | 0.06% | 57,951 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.5M | 0.06% | 98,534 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.3M | 0.05% | 95,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.3M | 0.05% | 130,118 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.2M | 0.05% | 350,699 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.1M | 0.05% | 161,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.0M | 0.05% | 12,183 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.05% | 520,897 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.05% | 148,732 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.9M | 0.05% | 71,524 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.9M | 0.05% | 228,689 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.9M | 0.05% | 39,664 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.8M | 0.05% | 123,776 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.8M | 0.05% | 77,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.05% | 90,174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.05% | 20,370 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.6M | 0.05% | 362,796 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.6M | 0.05% | 41,751 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 0.05% | 550,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.6M | 0.05% | 107,361 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.4M | 0.05% | 130,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.05% | 40,274 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.4M | 0.05% | 251,958 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.3M | 0.05% | 61,077 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.3M | 0.05% | 56,444 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.05% | 80,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.05% | 105,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.2M | 0.05% | 146,146 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.05% | 88,515 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.05% | 161,929 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.1M | 0.05% | 43,949 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.1M | 0.05% | 121,016 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.1M | 0.05% | 73,539 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.0M | 0.05% | 131,146 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $8.0M | 0.05% | 193,132 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.0M | 0.05% | 54,818 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 0.05% | 28,435 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.0M | 0.05% | 26,733 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.9M | 0.05% | 290,615 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.05% | 66,166 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.05% | 46,283 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.8M | 0.05% | 55,615 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 0.05% | 302,488 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.8M | 0.05% | 37,270 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.05% | 12,767 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.7M | 0.04% | 201,160 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.7M | 0.04% | 111,130 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.7M | 0.04% | 177,440 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.04% | 104,584 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.6M | 0.04% | 28,693 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.04% | 58,359 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.6M | 0.04% | 135,278 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.6M | 0.04% | 26,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.6M | 0.04% | 57,669 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.6M | 0.04% | 15,928 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.6M | 0.04% | 149,117 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.5M | 0.04% | 42,431 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.4M | 0.04% | 50,955 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.3M | 0.04% | 31,794 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.3M | 0.04% | 10,071 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.04% | 39,863 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.04% | 206,883 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.2M | 0.04% | 53,066 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.2M | 0.04% | 37,871 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.04% | 51,388 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.1M | 0.04% | 35,705 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.1M | 0.04% | 64,716 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $7.1M | 0.04% | 59,827 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.1M | 0.04% | 14,445 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.1M | 0.04% | 101,987 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.0M | 0.04% | 5,551 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.0M | 0.04% | 116,738 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.9M | 0.04% | 6,443 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.8M | 0.04% | 27,871 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.8M | 0.04% | 10,025 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 0.04% | 37,697 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.04% | 109,336 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.7M | 0.04% | 44,168 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.7M | 0.04% | 42,394 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.04% | 97,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.04% | 105,976 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.04% | 140,739 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.04% | 11,115 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6.6M | 0.04% | 100,481 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.6M | 0.04% | 56,939 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.6M | 0.04% | 3,432 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.04% | 21,748 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.5M | 0.04% | 60,980 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.04% | 143,579 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.4M | 0.04% | 85,485 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.4M | 0.04% | 58,929 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.4M | 0.04% | 82,722 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.3M | 0.04% | 12,055 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.3M | 0.04% | 38,484 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.3M | 0.04% | 32,263 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.2M | 0.04% | 52,971 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.04% | 238,267 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.1M | 0.04% | 31,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.04% | 65,274 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.04% | 129,720 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.0M | 0.04% | 22,529 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.04% | 40,054 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.04% | 33,270 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.0M | 0.03% | 67,482 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.03% | 30,236 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 0.03% | 32,447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.9M | 0.03% | 26,690 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.9M | 0.03% | 23,182 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.9M | 0.03% | 16,444 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.8M | 0.03% | 98,230 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.8M | 0.03% | 32,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.03% | 32,678 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.7M | 0.03% | 141,890 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.6M | 0.03% | 61,263 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.6M | 0.03% | 69,944 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.03% | 22,670 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.6M | 0.03% | 51,332 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.6M | 0.03% | 17,346 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.6M | 0.03% | 17,105 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.5M | 0.03% | 68,901 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.03% | 53,818 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.5M | 0.03% | 42,395 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.5M | 0.03% | 27,701 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.5M | 0.03% | 343,363 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.4M | 0.03% | 37,324 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.4M | 0.03% | 241,219 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.4M | 0.03% | 22,116 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.4M | 0.03% | 145,019 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.03% | 13,694 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.4M | 0.03% | 59,696 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.03% | 59,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.3M | 0.03% | 32,101 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.3M | 0.03% | 110,288 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.3M | 0.03% | 18,065 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.2M | 0.03% | 44,336 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.2M | 0.03% | 36,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.03% | 113,845 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.03% | 24,449 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.2M | 0.03% | 41,214 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.03% | 31,720 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.1M | 0.03% | 78,867 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 0.03% | 33,023 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 0.03% | 25,112 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.1M | 0.03% | 14,132 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.1M | 0.03% | 9,832 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.1M | 0.03% | 62,555 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.03% | 41,520 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.03% | 47,753 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.03% | 91,934 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.1M | 0.03% | 61,126 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 0.03% | 69,596 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $5.0M | 0.03% | 85,243 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.0M | 0.03% | 250,921 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.0M | 0.03% | 69,848 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.0M | 0.03% | 125,556 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.0M | 0.03% | 28,952 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.0M | 0.03% | 64,274 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $4.9M | 0.03% | 22,857 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.03% | 76,923 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.9M | 0.03% | 40,758 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.9M | 0.03% | 57,727 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.03% | 96,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.9M | 0.03% | 19,549 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.03% | 53,851 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.03% | 136,306 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.03% | 55,719 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.03% | 734 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.8M | 0.03% | 41,194 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.03% | 66,803 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.03% | 249,570 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.8M | 0.03% | 195,954 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.7M | 0.03% | 71,155 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.7M | 0.03% | 36,797 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.03% | 115,162 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.6M | 0.03% | 45,421 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.6M | 0.03% | 77,823 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.6M | 0.03% | 32,314 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.6M | 0.03% | 60,612 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.6M | 0.03% | 15,785 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.6M | 0.03% | 24,149 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.03% | 39,516 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 0.03% | 23,640 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.5M | 0.03% | 8,248 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.5M | 0.03% | 38,240 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.03% | 82,690 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.4M | 0.03% | 67,110 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.03% | 28,961 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.4M | 0.03% | 2,330 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.4M | 0.03% | 20,699 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.03% | 133,526 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.03% | 64,655 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.3M | 0.03% | 20,571 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.03% | 14,214 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.03% | 35,377 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.02% | 316,366 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.02% | 45,344 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.2M | 0.02% | 18,450 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.02% | 33,624 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.02% | 17,498 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.2M | 0.02% | 79,026 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.2M | 0.02% | 64,649 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.2M | 0.02% | 47,904 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 0.02% | 44,173 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.1M | 0.02% | 194,436 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.1M | 0.02% | 97,419 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.1M | 0.02% | 183,931 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.1M | 0.02% | 18,543 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.1M | 0.02% | 10,781 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.1M | 0.02% | 69,188 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.1M | 0.02% | 32,095 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.1M | 0.02% | 100,702 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.1M | 0.02% | 58,722 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.0M | 0.02% | 54,774 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.02% | 59,563 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 0.02% | 37,791 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $4.0M | 0.02% | 59,677 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.0M | 0.02% | 19,115 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.02% | 11,691 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 0.02% | 13,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.02% | 37,803 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.02% | 8,575 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.02% | 39,599 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.02% | 36,133 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 0.02% | 28,166 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.9M | 0.02% | 12,971 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.02% | 158,303 | 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.