Q2 2024 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015020
$37.83B
Reported value
2,299
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2299
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.01B | 5.32% | 4,505,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.88B | 4.98% | 15,253,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.83B | 4.85% | 8,705,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 2.73% | 5,349,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $809.3M | 2.14% | 4,443,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $631.9M | 1.67% | 1,253,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $588.8M | 1.56% | 3,210,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $428.9M | 1.13% | 473,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $394.1M | 1.04% | 245,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331.5M | 0.88% | 1,638,841 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $327.7M | 0.87% | 9,871,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $311.2M | 0.82% | 1,572,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302.8M | 0.80% | 744,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $296.1M | 0.78% | 1,128,107 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288.9M | 0.76% | 2,509,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268.5M | 0.71% | 527,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229.8M | 0.61% | 1,393,343 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $229.3M | 0.61% | 4,840,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227.0M | 0.60% | 3,566,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217.0M | 0.57% | 255,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214.7M | 0.57% | 486,613 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $205.1M | 0.54% | 2,659,231 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $201.9M | 0.53% | 6,306,003 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $198.8M | 0.53% | 1,360,244 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $195.7M | 0.52% | 289,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188.7M | 0.50% | 548,234 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $186.1M | 0.49% | 424,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $179.2M | 0.47% | 1,447,681 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $174.9M | 0.46% | 322,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $173.9M | 0.46% | 1,112,069 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $173.7M | 0.46% | 2,565,650 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $173.4M | 0.46% | 976,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $172.6M | 0.46% | 1,006,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172.2M | 0.46% | 380,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $169.9M | 0.45% | 307,182 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $163.6M | 0.43% | 4,112,693 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $161.0M | 0.43% | 7,650,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.5M | 0.42% | 989,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $146.3M | 0.39% | 734,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $144.3M | 0.38% | 259,739 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $142.8M | 0.38% | 555,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $142.5M | 0.38% | 469,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $133.6M | 0.35% | 810,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.7M | 0.33% | 896,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $122.9M | 0.32% | 2,069,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $122.8M | 0.32% | 1,629,007 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $121.1M | 0.32% | 4,520,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.7M | 0.32% | 2,539,884 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $120.1M | 0.32% | 1,542,077 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $115.0M | 0.30% | 1,461,508 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $110.6M | 0.29% | 695,808 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108.6M | 0.29% | 102,013 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $108.5M | 0.29% | 1,126,774 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108.4M | 0.29% | 459,523 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $108.0M | 0.29% | 1,087,262 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $106.1M | 0.28% | 6,086,056 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $106.0M | 0.28% | 2,489,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $105.7M | 0.28% | 462,859 | Common | SOLE |
| 461202103 | INTU | INTUIT | $105.5M | 0.28% | 160,470 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $105.2M | 0.28% | 3,814,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.5M | 0.28% | 2,532,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $102.1M | 0.27% | 524,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.2M | 0.27% | 397,248 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100.9M | 0.27% | 435,944 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.2M | 0.26% | 964,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $100.0M | 0.26% | 1,484,365 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $98.9M | 0.26% | 2,898,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.0M | 0.26% | 2,501,611 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $97.6M | 0.26% | 1,519,443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $97.2M | 0.26% | 388,986 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $95.8M | 0.25% | 3,423,463 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.1M | 0.24% | 115,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.0M | 0.24% | 273,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.8M | 0.24% | 290,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.3M | 0.23% | 510,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.2M | 0.23% | 198,313 | Common | SOLE |
| 00206R102 | T | AT&T INC | $87.1M | 0.23% | 4,560,426 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.3M | 0.23% | 852,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $86.1M | 0.23% | 230,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.4M | 0.22% | 831,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81.2M | 0.21% | 1,147,331 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.8M | 0.21% | 614,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.5M | 0.21% | 178,196 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $79.0M | 0.21% | 1,475,200 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $78.8M | 0.21% | 100,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.2M | 0.21% | 683,636 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $76.8M | 0.20% | 1,704,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.7M | 0.20% | 2,475,689 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $76.6M | 0.20% | 442,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.5M | 0.20% | 368,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.0M | 0.20% | 335,804 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.7M | 0.20% | 354,421 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $75.4M | 0.20% | 846,008 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.6M | 0.20% | 1,027,105 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.9M | 0.20% | 18,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72.7M | 0.19% | 329,816 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72.6M | 0.19% | 128,854 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.2M | 0.19% | 1,487,740 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.2M | 0.19% | 637,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.0M | 0.18% | 149,254 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $69.0M | 0.18% | 220,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.1M | 0.18% | 1,072,827 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $67.5M | 0.18% | 283,543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $66.7M | 0.18% | 686,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.9M | 0.17% | 855,839 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $65.8M | 0.17% | 373,548 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.4M | 0.17% | 887,296 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.8M | 0.17% | 607,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.6M | 0.17% | 189,796 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.4M | 0.17% | 300,787 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.5M | 0.17% | 955,708 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.2M | 0.16% | 180,506 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.1M | 0.16% | 74,158 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.4M | 0.16% | 57,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.5M | 0.16% | 199,396 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.3M | 0.16% | 248,639 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $59.1M | 0.16% | 231,874 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.6M | 0.15% | 174,108 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57.5M | 0.15% | 420,486 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57.3M | 0.15% | 163,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.9M | 0.15% | 121,918 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.8M | 0.15% | 506,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.2M | 0.15% | 308,652 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 0.14% | 100,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $53.4M | 0.14% | 383,171 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.2M | 0.14% | 89,453 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.1M | 0.14% | 138,486 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.6M | 0.14% | 171,067 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $52.5M | 0.14% | 680,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52.3M | 0.14% | 1,149,129 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.0M | 0.14% | 267,671 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $51.6M | 0.14% | 725,595 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.6M | 0.14% | 156,886 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $51.3M | 0.14% | 580,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.3M | 0.14% | 818,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50.9M | 0.13% | 341,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.7M | 0.13% | 1,514,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.5M | 0.13% | 52,161 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $50.4M | 0.13% | 341,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.2M | 0.13% | 731,976 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.8M | 0.13% | 402,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.8M | 0.13% | 1,198,429 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $48.8M | 0.13% | 115,936 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.2M | 0.13% | 82,456 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $48.1M | 0.13% | 642,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.4M | 0.13% | 487,998 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.2M | 0.12% | 799,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.8M | 0.12% | 214,762 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45.7M | 0.12% | 589,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.6M | 0.12% | 35,653 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.4M | 0.12% | 324,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.6M | 0.12% | 80,047 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.5M | 0.11% | 25,869 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.4M | 0.11% | 403,153 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.2M | 0.11% | 421,354 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $42.2M | 0.11% | 713,242 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.8M | 0.11% | 331,722 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.5M | 0.11% | 154,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.9M | 0.11% | 172,422 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.3M | 0.11% | 53,213 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39.8M | 0.11% | 204,965 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $39.6M | 0.10% | 273,258 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $39.6M | 0.10% | 263,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.5M | 0.10% | 200,769 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.1M | 0.10% | 225,612 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.1M | 0.10% | 263,846 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.9M | 0.10% | 129,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.3M | 0.10% | 252,422 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.2M | 0.10% | 786,213 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37.8M | 0.10% | 146,864 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.8M | 0.10% | 188,557 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.7M | 0.10% | 74,474 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.6M | 0.10% | 214,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.4M | 0.10% | 85,852 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.4M | 0.10% | 159,930 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.1M | 0.10% | 35,165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.8M | 0.10% | 357,879 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.8M | 0.10% | 236,887 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.6M | 0.10% | 126,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.5M | 0.10% | 350,416 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.4M | 0.10% | 257,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.2M | 0.10% | 149,526 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.9M | 0.09% | 51,302 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.6M | 0.09% | 92,172 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.5M | 0.09% | 110,574 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.5M | 0.09% | 611,757 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35.5M | 0.09% | 393,911 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.5M | 0.09% | 162,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.1M | 0.09% | 318,848 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $35.1M | 0.09% | 889,703 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $34.8M | 0.09% | 1,318,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.4M | 0.09% | 574,794 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.7M | 0.09% | 243,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.5M | 0.09% | 411,221 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.5M | 0.09% | 135,494 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $33.5M | 0.09% | 1,014,715 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.5M | 0.09% | 842,607 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.4M | 0.09% | 326,952 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.8M | 0.09% | 209,538 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.7M | 0.09% | 704,473 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.7M | 0.09% | 253,738 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32.1M | 0.08% | 432,973 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.1M | 0.08% | 458,963 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.8M | 0.08% | 348,072 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.7M | 0.08% | 1,603,376 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.4M | 0.08% | 196,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.4M | 0.08% | 107,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.4M | 0.08% | 807,661 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.1M | 0.08% | 337,193 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.0M | 0.08% | 180,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.9M | 0.08% | 726,716 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.9M | 0.08% | 119,686 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.5M | 0.08% | 405,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.5M | 0.08% | 62,640 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30.4M | 0.08% | 134,712 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.2M | 0.08% | 116,599 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30.0M | 0.08% | 255,966 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $29.7M | 0.08% | 135,766 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.2M | 0.08% | 1,606,523 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.1M | 0.08% | 461,954 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.0M | 0.08% | 287,713 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29.0M | 0.08% | 2,313,850 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.0M | 0.08% | 324,782 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.8M | 0.08% | 576,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 0.08% | 230,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.4M | 0.08% | 9,581 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.4M | 0.08% | 849,896 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.4M | 0.08% | 52,376 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $28.2M | 0.07% | 34,451 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.2M | 0.07% | 395,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.1M | 0.07% | 138,354 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.1M | 0.07% | 203,170 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.7M | 0.07% | 416,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.5M | 0.07% | 656,117 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $27.4M | 0.07% | 741,401 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.3M | 0.07% | 364,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.2M | 0.07% | 504,336 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.2M | 0.07% | 60,497 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.9M | 0.07% | 177,473 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.9M | 0.07% | 62,901 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.9M | 0.07% | 119,622 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.8M | 0.07% | 124,988 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.7M | 0.07% | 196,923 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.7M | 0.07% | 350,709 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.6M | 0.07% | 503,622 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $26.5M | 0.07% | 158,637 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.5M | 0.07% | 125,186 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.1M | 0.07% | 69,848 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.0M | 0.07% | 784,050 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.9M | 0.07% | 1,022,259 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.8M | 0.07% | 249,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.8M | 0.07% | 177,705 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.8M | 0.07% | 451,568 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.8M | 0.07% | 475,821 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.7M | 0.07% | 478,751 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.6M | 0.07% | 731,551 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.6M | 0.07% | 291,620 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.5M | 0.07% | 88,783 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.4M | 0.07% | 518,174 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.4M | 0.07% | 215,248 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.2M | 0.07% | 165,509 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.2M | 0.07% | 582,521 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.1M | 0.07% | 1,265,056 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.1M | 0.07% | 38,742 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.0M | 0.07% | 324,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.0M | 0.07% | 111,970 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.0M | 0.07% | 355,649 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.9M | 0.07% | 17,818 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.8M | 0.07% | 209,155 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 0.07% | 506,630 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.8M | 0.07% | 175,963 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.6M | 0.07% | 251,772 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.6M | 0.06% | 67,349 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.4M | 0.06% | 368,306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.4M | 0.06% | 215,115 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.4M | 0.06% | 174,467 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.4M | 0.06% | 249,520 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.2M | 0.06% | 186,866 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.1M | 0.06% | 382,895 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.0M | 0.06% | 325,910 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.8M | 0.06% | 179,342 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.6M | 0.06% | 302,319 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.5M | 0.06% | 259,017 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.4M | 0.06% | 301,454 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.4M | 0.06% | 440,401 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.3M | 0.06% | 15,623 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.0M | 0.06% | 90,410 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.7M | 0.06% | 27,659 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.2M | 0.06% | 237,311 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.2M | 0.06% | 572,493 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.2M | 0.06% | 190,771 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.2M | 0.06% | 352,356 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.2M | 0.06% | 368,160 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.1M | 0.06% | 829,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.1M | 0.06% | 349,391 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.0M | 0.06% | 137,717 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.9M | 0.06% | 623,502 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.9M | 0.06% | 97,954 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.9M | 0.06% | 125,370 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.9M | 0.06% | 98,446 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.9M | 0.06% | 338,977 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $21.8M | 0.06% | 925,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21.8M | 0.06% | 628,945 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.7M | 0.06% | 409,887 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.7M | 0.06% | 183,016 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.7M | 0.06% | 87,247 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.7M | 0.06% | 130,126 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.7M | 0.06% | 44,955 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.6M | 0.06% | 144,219 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.6M | 0.06% | 317,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.6M | 0.06% | 77,823 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.5M | 0.06% | 159,407 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.5M | 0.06% | 135,844 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.4M | 0.06% | 23,734 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.3M | 0.06% | 246,444 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.1M | 0.06% | 93,426 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $20.8M | 0.06% | 107,486 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.8M | 0.05% | 241,890 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.7M | 0.05% | 217,015 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.7M | 0.05% | 1,185,978 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.6M | 0.05% | 167,757 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.5M | 0.05% | 203,491 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.5M | 0.05% | 409,582 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.4M | 0.05% | 75,654 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.3M | 0.05% | 630,795 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.3M | 0.05% | 1,539,527 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.2M | 0.05% | 114,522 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.2M | 0.05% | 146,404 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.1M | 0.05% | 331,967 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.0M | 0.05% | 183,521 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.9M | 0.05% | 695,488 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.9M | 0.05% | 225,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.8M | 0.05% | 151,374 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.7M | 0.05% | 48,684 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.7M | 0.05% | 233,544 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.6M | 0.05% | 98,064 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.5M | 0.05% | 150,641 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.5M | 0.05% | 123,490 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.5M | 0.05% | 216,856 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.2M | 0.05% | 262,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.1M | 0.05% | 403,099 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.9M | 0.05% | 77,936 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.9M | 0.05% | 189,023 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.9M | 0.05% | 98,683 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.8M | 0.05% | 90,754 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.8M | 0.05% | 661,051 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.7M | 0.05% | 67,765 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.6M | 0.05% | 119,587 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $18.5M | 0.05% | 786,609 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.4M | 0.05% | 79,395 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.2M | 0.05% | 75,043 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.2M | 0.05% | 60,893 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.2M | 0.05% | 225,541 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.1M | 0.05% | 124,405 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.0M | 0.05% | 263,453 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.0M | 0.05% | 1,293,451 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.9M | 0.05% | 200,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.9M | 0.05% | 229,263 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.5M | 0.05% | 196,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.5M | 0.05% | 235,485 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.4M | 0.05% | 277,469 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.4M | 0.05% | 242,439 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.4M | 0.05% | 158,842 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.4M | 0.05% | 206,061 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.3M | 0.05% | 70,174 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $17.1M | 0.05% | 452,411 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17.0M | 0.04% | 101,481 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.9M | 0.04% | 146,719 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.9M | 0.04% | 316,453 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.9M | 0.04% | 1,185,845 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.8M | 0.04% | 152,795 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16.7M | 0.04% | 1,704,293 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.7M | 0.04% | 126,031 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.6M | 0.04% | 279,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.5M | 0.04% | 241,361 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.4M | 0.04% | 60,815 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.4M | 0.04% | 57,367 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.4M | 0.04% | 208,783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.4M | 0.04% | 90,779 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.4M | 0.04% | 89,047 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.3M | 0.04% | 50,703 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.3M | 0.04% | 482,353 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.1M | 0.04% | 125,338 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.1M | 0.04% | 27,246 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.0M | 0.04% | 219,676 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.0M | 0.04% | 98,196 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.0M | 0.04% | 338,810 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.0M | 0.04% | 444,828 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.9M | 0.04% | 165,752 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.9M | 0.04% | 118,950 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.7M | 0.04% | 335,660 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.7M | 0.04% | 159,615 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.7M | 0.04% | 124,736 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.7M | 0.04% | 741,745 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 0.04% | 309,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.5M | 0.04% | 423,881 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.5M | 0.04% | 104,212 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.4M | 0.04% | 68,045 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.3M | 0.04% | 51,325 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.3M | 0.04% | 583,569 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.3M | 0.04% | 220,054 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.2M | 0.04% | 562,212 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.2M | 0.04% | 345,646 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.2M | 0.04% | 32,051 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.1M | 0.04% | 85,564 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.1M | 0.04% | 168,235 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $15.0M | 0.04% | 367,973 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.0M | 0.04% | 38,779 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15.0M | 0.04% | 68,896 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.0M | 0.04% | 140,642 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.0M | 0.04% | 107,093 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.0M | 0.04% | 202,186 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.9M | 0.04% | 81,219 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.8M | 0.04% | 45,019 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.8M | 0.04% | 54,647 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.8M | 0.04% | 258,703 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.8M | 0.04% | 154,921 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.7M | 0.04% | 55,968 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.7M | 0.04% | 136,970 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.6M | 0.04% | 65,524 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.5M | 0.04% | 403,793 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.5M | 0.04% | 242,340 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.5M | 0.04% | 28,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.5M | 0.04% | 723,658 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.5M | 0.04% | 1,948,961 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.5M | 0.04% | 432,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.4M | 0.04% | 521,576 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.4M | 0.04% | 69,083 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.4M | 0.04% | 103,869 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.4M | 0.04% | 1,894 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $14.3M | 0.04% | 403,312 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.3M | 0.04% | 316,507 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.2M | 0.04% | 542,417 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.1M | 0.04% | 100,203 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.1M | 0.04% | 275,255 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.1M | 0.04% | 113,829 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.0M | 0.04% | 189,533 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $14.0M | 0.04% | 137,151 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.0M | 0.04% | 68,190 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.9M | 0.04% | 1,306,532 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.9M | 0.04% | 244,596 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13.9M | 0.04% | 76,268 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.8M | 0.04% | 140,808 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.8M | 0.04% | 362,401 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.8M | 0.04% | 46,468 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.8M | 0.04% | 142,691 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.8M | 0.04% | 106,645 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.8M | 0.04% | 88,538 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.7M | 0.04% | 371,492 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $13.7M | 0.04% | 171,126 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.7M | 0.04% | 90,482 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.6M | 0.04% | 192,920 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13.5M | 0.04% | 61,505 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.5M | 0.04% | 31,324 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.5M | 0.04% | 49,444 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13.4M | 0.04% | 171,089 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.4M | 0.04% | 65,537 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.4M | 0.04% | 97,909 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.3M | 0.04% | 919,516 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.3M | 0.04% | 175,461 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.1M | 0.03% | 64,005 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.1M | 0.03% | 97,066 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.03% | 158,133 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $13.1M | 0.03% | 285,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.0M | 0.03% | 216,398 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.0M | 0.03% | 177,463 | Common | SOLE |
| 000360206 | AAON | AAON INC | $12.9M | 0.03% | 147,796 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.9M | 0.03% | 99,550 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.8M | 0.03% | 172,616 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.8M | 0.03% | 115,392 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.7M | 0.03% | 213,656 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.7M | 0.03% | 390,062 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.7M | 0.03% | 323,138 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.7M | 0.03% | 89,252 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.6M | 0.03% | 63,739 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.5M | 0.03% | 117,151 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.5M | 0.03% | 150,237 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.5M | 0.03% | 30,238 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.03% | 119,284 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.3M | 0.03% | 74,155 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $12.3M | 0.03% | 238,668 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.3M | 0.03% | 160,169 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.2M | 0.03% | 43,703 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.2M | 0.03% | 677,520 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.1M | 0.03% | 436,245 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.0M | 0.03% | 87,105 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.0M | 0.03% | 112,736 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.0M | 0.03% | 110,748 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.0M | 0.03% | 186,977 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12.0M | 0.03% | 610,528 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.9M | 0.03% | 385,529 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.9M | 0.03% | 478,043 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $11.9M | 0.03% | 282,342 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.9M | 0.03% | 54,148 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.9M | 0.03% | 100,647 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.9M | 0.03% | 40,353 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.8M | 0.03% | 31,046 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.8M | 0.03% | 69,508 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $11.8M | 0.03% | 246,172 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.8M | 0.03% | 59,995 | 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.