Q3 2024 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019058
$39.77B
Reported value
2,282
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2282
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.08B | 5.23% | 8,921,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.86B | 4.69% | 4,333,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.81B | 4.55% | 14,900,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 2.64% | 5,645,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $759.7M | 1.91% | 4,580,929 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752.6M | 1.89% | 1,314,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $490.4M | 1.23% | 2,932,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455.9M | 1.15% | 2,642,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $442.8M | 1.11% | 1,692,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434.5M | 1.09% | 490,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $358.3M | 0.90% | 1,699,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.7M | 0.89% | 772,736 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $342.6M | 0.86% | 9,871,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324.3M | 0.82% | 554,729 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315.6M | 0.79% | 2,692,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $265.7M | 0.67% | 966,221 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $252.3M | 0.63% | 6,502,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251.8M | 0.63% | 509,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249.2M | 0.63% | 1,438,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $236.3M | 0.59% | 583,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236.2M | 0.59% | 266,394 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $235.6M | 0.59% | 4,840,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234.2M | 0.59% | 1,444,954 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $227.1M | 0.57% | 1,114,346 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $216.2M | 0.54% | 2,677,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $208.3M | 0.52% | 1,054,969 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $187.3M | 0.47% | 264,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $180.6M | 0.45% | 1,590,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $179.8M | 0.45% | 2,502,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $167.6M | 0.42% | 4,223,430 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $164.6M | 0.41% | 345,279 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $162.7M | 0.41% | 954,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161.3M | 0.41% | 983,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.5M | 0.40% | 586,562 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $150.3M | 0.38% | 3,992,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $149.8M | 0.38% | 1,017,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $146.2M | 0.37% | 859,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $141.5M | 0.36% | 228,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138.1M | 0.35% | 266,672 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.9M | 0.35% | 2,591,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $134.0M | 0.34% | 710,787 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $132.9M | 0.33% | 4,520,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $128.2M | 0.32% | 362,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $127.7M | 0.32% | 419,299 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $119.7M | 0.30% | 541,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $118.0M | 0.30% | 1,035,289 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $117.5M | 0.30% | 4,413,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $117.0M | 0.29% | 964,149 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.6M | 0.29% | 685,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116.1M | 0.29% | 2,054,893 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115.3M | 0.29% | 2,567,257 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.2M | 0.29% | 128,840 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $114.4M | 0.29% | 1,847,674 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $114.2M | 0.29% | 2,489,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.9M | 0.29% | 291,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $113.3M | 0.28% | 548,673 | Common | SOLE |
| 461202103 | INTU | INTUIT | $110.9M | 0.28% | 178,525 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $110.7M | 0.28% | 5,246,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109.0M | 0.27% | 391,975 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108.8M | 0.27% | 221,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107.3M | 0.27% | 2,569,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.1M | 0.27% | 1,103,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $105.8M | 0.27% | 204,701 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $104.4M | 0.26% | 2,889,251 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $103.2M | 0.26% | 1,442,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102.7M | 0.26% | 1,214,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.4M | 0.25% | 4,608,112 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $100.4M | 0.25% | 828,564 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.2M | 0.25% | 3,462,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.5M | 0.25% | 308,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98.5M | 0.25% | 487,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.9M | 0.25% | 197,641 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.1M | 0.24% | 354,483 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.3M | 0.23% | 363,753 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.1M | 0.23% | 177,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.0M | 0.23% | 332,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.5M | 0.23% | 1,191,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $88.1M | 0.22% | 357,600 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $86.3M | 0.22% | 4,105,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.3M | 0.21% | 1,486,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.7M | 0.21% | 19,632 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81.6M | 0.21% | 85,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.8M | 0.20% | 687,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.8M | 0.20% | 748,074 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78.4M | 0.20% | 379,165 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.0M | 0.20% | 1,196,676 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76.9M | 0.19% | 917,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $76.1M | 0.19% | 229,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.3M | 0.19% | 722,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.5M | 0.19% | 127,439 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73.4M | 0.18% | 996,017 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $73.0M | 0.18% | 939,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.6M | 0.18% | 200,902 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71.7M | 0.18% | 154,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71.0M | 0.18% | 344,220 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.0M | 0.18% | 318,232 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70.8M | 0.18% | 1,130,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.8M | 0.18% | 252,108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69.5M | 0.17% | 771,783 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.3M | 0.17% | 710,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.0M | 0.17% | 235,869 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67.8M | 0.17% | 536,507 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.5M | 0.17% | 64,176 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $67.3M | 0.17% | 82,473 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $67.2M | 0.17% | 175,030 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.8M | 0.17% | 643,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66.1M | 0.17% | 287,278 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $66.0M | 0.17% | 607,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $66.0M | 0.17% | 283,642 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.9M | 0.16% | 424,086 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.7M | 0.16% | 189,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.2M | 0.16% | 111,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $64.1M | 0.16% | 1,256,664 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64.1M | 0.16% | 1,238,040 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $64.0M | 0.16% | 723,807 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.7M | 0.16% | 249,287 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.6M | 0.16% | 354,283 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.4M | 0.16% | 151,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.9M | 0.16% | 738,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.7M | 0.16% | 79,705 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.7M | 0.16% | 2,631,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.4M | 0.15% | 450,607 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.0M | 0.15% | 173,265 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.2M | 0.15% | 152,335 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.2M | 0.15% | 897,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $58.1M | 0.15% | 84 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.8M | 0.14% | 148,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.3M | 0.14% | 624,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55.1M | 0.14% | 281,886 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $54.3M | 0.14% | 580,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.8M | 0.14% | 1,558,065 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.4M | 0.13% | 514,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.9M | 0.13% | 25,762 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $52.7M | 0.13% | 36,914 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52.6M | 0.13% | 402,447 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.1M | 0.13% | 109,792 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.1M | 0.13% | 324,156 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.9M | 0.13% | 499,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.5M | 0.13% | 446,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.0M | 0.13% | 245,548 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.0M | 0.13% | 335,127 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.5M | 0.13% | 90,817 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $49.4M | 0.12% | 363,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.4M | 0.12% | 1,327,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.8M | 0.12% | 100,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.7M | 0.12% | 773,709 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.5M | 0.12% | 841,779 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48.5M | 0.12% | 54,585 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $48.3M | 0.12% | 184,469 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.9M | 0.12% | 75,876 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $47.8M | 0.12% | 373,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47.7M | 0.12% | 231,912 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47.2M | 0.12% | 93,193 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.1M | 0.12% | 115,816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.9M | 0.12% | 212,464 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.7M | 0.12% | 341,830 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.4M | 0.12% | 250,890 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.3M | 0.12% | 177,988 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.2M | 0.12% | 592,357 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.1M | 0.12% | 102,586 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.7M | 0.11% | 168,493 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $45.2M | 0.11% | 951,422 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.7M | 0.11% | 175,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.8M | 0.11% | 82,903 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $43.6M | 0.11% | 713,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.5M | 0.11% | 278,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.0M | 0.11% | 349,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.0M | 0.11% | 86,964 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42.6M | 0.11% | 37,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.5M | 0.11% | 140,688 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $41.8M | 0.10% | 263,839 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41.7M | 0.10% | 517,586 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41.6M | 0.10% | 833,899 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.9M | 0.10% | 894,338 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.9M | 0.10% | 569,077 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.9M | 0.10% | 448,526 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.6M | 0.10% | 890,136 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.4M | 0.10% | 146,715 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.4M | 0.10% | 175,321 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.1M | 0.10% | 166,157 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.5M | 0.10% | 207,132 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.5M | 0.10% | 923,193 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.7M | 0.10% | 111,801 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.5M | 0.10% | 202,953 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.3M | 0.10% | 136,687 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.1M | 0.10% | 158,783 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.0M | 0.10% | 254,016 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.4M | 0.09% | 125,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.3M | 0.09% | 136,342 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.2M | 0.09% | 480,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $37.0M | 0.09% | 281,410 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.8M | 0.09% | 226,169 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36.8M | 0.09% | 688,311 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.7M | 0.09% | 327,980 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $36.4M | 0.09% | 1,318,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.2M | 0.09% | 331,358 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.0M | 0.09% | 387,952 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.8M | 0.09% | 854,584 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.6M | 0.09% | 793,666 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.2M | 0.09% | 488,735 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.2M | 0.09% | 141,577 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.2M | 0.09% | 125,069 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.1M | 0.09% | 232,162 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.0M | 0.09% | 11,102 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $34.8M | 0.09% | 875,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.4M | 0.09% | 348,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.4M | 0.09% | 411,056 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.3M | 0.09% | 283,580 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $34.0M | 0.09% | 536,763 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.9M | 0.09% | 238,127 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.7M | 0.08% | 92,718 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.5M | 0.08% | 41,326 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.3M | 0.08% | 165,873 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.3M | 0.08% | 262,347 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $33.3M | 0.08% | 1,059,127 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $33.1M | 0.08% | 335,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.9M | 0.08% | 132,326 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.7M | 0.08% | 221,186 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.6M | 0.08% | 420,595 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.6M | 0.08% | 388,731 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.5M | 0.08% | 16,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.3M | 0.08% | 862,568 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.3M | 0.08% | 63,678 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32.2M | 0.08% | 440,342 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.1M | 0.08% | 614,956 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.9M | 0.08% | 311,041 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $31.9M | 0.08% | 112,327 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.8M | 0.08% | 540,322 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31.8M | 0.08% | 267,769 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.8M | 0.08% | 134,001 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.7M | 0.08% | 187,796 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 0.08% | 134,811 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.5M | 0.08% | 1,363,390 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $31.5M | 0.08% | 156,052 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.3M | 0.08% | 61,964 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.1M | 0.08% | 33,677 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.8M | 0.08% | 533,808 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30.8M | 0.08% | 193,030 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $30.6M | 0.08% | 2,894,974 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.5M | 0.08% | 369,780 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.3M | 0.08% | 1,531,466 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.2M | 0.08% | 123,435 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.7M | 0.07% | 124,796 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.7M | 0.07% | 183,220 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.5M | 0.07% | 378,415 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.5M | 0.07% | 331,045 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.5M | 0.07% | 166,362 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 0.07% | 130,813 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.3M | 0.07% | 380,089 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $29.2M | 0.07% | 132,304 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.2M | 0.07% | 155,564 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.9M | 0.07% | 67,078 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.8M | 0.07% | 548,746 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.6M | 0.07% | 211,890 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.6M | 0.07% | 228,688 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $28.5M | 0.07% | 1,374,312 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.3M | 0.07% | 188,342 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.3M | 0.07% | 52,615 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.3M | 0.07% | 258,070 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.2M | 0.07% | 60,066 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.07% | 197,181 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.1M | 0.07% | 431,744 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.0M | 0.07% | 279,663 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.0M | 0.07% | 1,265,638 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.7M | 0.07% | 247,308 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $27.5M | 0.07% | 912,107 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.2M | 0.07% | 380,297 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.7M | 0.07% | 199,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.6M | 0.07% | 82,273 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.6M | 0.07% | 1,439,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.5M | 0.07% | 45,480 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.4M | 0.07% | 195,467 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.4M | 0.07% | 152,857 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.3M | 0.07% | 153,205 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.1M | 0.07% | 146,112 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.1M | 0.07% | 25,127 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.0M | 0.07% | 352,173 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.0M | 0.07% | 175,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.8M | 0.06% | 86,516 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.8M | 0.06% | 342,511 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.7M | 0.06% | 320,593 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.7M | 0.06% | 324,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.06% | 387,841 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.2M | 0.06% | 461,837 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.2M | 0.06% | 439,131 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $24.9M | 0.06% | 211,320 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.8M | 0.06% | 101,634 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.6M | 0.06% | 262,501 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.4M | 0.06% | 94,770 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.4M | 0.06% | 195,674 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 0.06% | 244,662 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.3M | 0.06% | 247,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 0.06% | 200,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $24.3M | 0.06% | 677,022 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.2M | 0.06% | 690,158 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.2M | 0.06% | 536,573 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.2M | 0.06% | 596,377 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.1M | 0.06% | 121,484 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.1M | 0.06% | 657,217 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.0M | 0.06% | 367,521 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.0M | 0.06% | 395,130 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.9M | 0.06% | 166,585 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.8M | 0.06% | 200,983 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.8M | 0.06% | 100,322 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.5M | 0.06% | 52,201 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.3M | 0.06% | 166,904 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.3M | 0.06% | 222,467 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.3M | 0.06% | 145,758 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.2M | 0.06% | 129,248 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.1M | 0.06% | 266,982 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.0M | 0.06% | 165,355 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.0M | 0.06% | 15,327 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.0M | 0.06% | 72,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.9M | 0.06% | 77,825 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.8M | 0.06% | 101,428 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.8M | 0.06% | 126,537 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.7M | 0.06% | 151,284 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.7M | 0.06% | 338,739 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.6M | 0.06% | 114,019 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.6M | 0.06% | 218,238 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.6M | 0.06% | 56,555 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $22.6M | 0.06% | 882,022 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.5M | 0.06% | 319,159 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.5M | 0.06% | 674,003 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.4M | 0.06% | 83,428 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.3M | 0.06% | 70,531 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.2M | 0.06% | 158,419 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.2M | 0.06% | 255,039 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.2M | 0.06% | 186,755 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.9M | 0.06% | 300,281 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $21.9M | 0.06% | 233,098 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.9M | 0.05% | 211,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.8M | 0.05% | 79,094 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.7M | 0.05% | 2,208 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $21.6M | 0.05% | 353,589 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.6M | 0.05% | 132,275 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21.5M | 0.05% | 476,927 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.5M | 0.05% | 260,341 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21.4M | 0.05% | 191,091 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $21.4M | 0.05% | 278,220 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.3M | 0.05% | 204,926 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.3M | 0.05% | 239,105 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.1M | 0.05% | 583,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.1M | 0.05% | 177,686 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.0M | 0.05% | 1,856,345 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.9M | 0.05% | 145,895 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.8M | 0.05% | 205,894 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.6M | 0.05% | 1,400,729 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.6M | 0.05% | 179,237 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.4M | 0.05% | 1,220,670 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.3M | 0.05% | 849,444 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.3M | 0.05% | 115,261 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.2M | 0.05% | 210,043 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 0.05% | 154,740 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.2M | 0.05% | 110,925 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.9M | 0.05% | 2,411,421 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $19.8M | 0.05% | 68,749 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.8M | 0.05% | 308,368 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.7M | 0.05% | 263,968 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.5M | 0.05% | 33,368 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.4M | 0.05% | 77,372 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.4M | 0.05% | 68,784 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.4M | 0.05% | 375,462 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.2M | 0.05% | 217,209 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.2M | 0.05% | 490,498 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.05% | 166,422 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.1M | 0.05% | 107,251 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19.1M | 0.05% | 182,088 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.1M | 0.05% | 78,764 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.1M | 0.05% | 386,191 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.0M | 0.05% | 70,831 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.9M | 0.05% | 460,003 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.8M | 0.05% | 89,715 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.6M | 0.05% | 256,820 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.6M | 0.05% | 82,382 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $18.6M | 0.05% | 461,536 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.6M | 0.05% | 526,454 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.5M | 0.05% | 95,579 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.5M | 0.05% | 228,753 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.4M | 0.05% | 44,078 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.2M | 0.05% | 305,338 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.2M | 0.05% | 147,256 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $18.2M | 0.05% | 635,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.1M | 0.05% | 884,777 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.0M | 0.05% | 61,999 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.0M | 0.05% | 92,966 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $18.0M | 0.05% | 324,492 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.0M | 0.05% | 542,877 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.9M | 0.05% | 54,581 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17.7M | 0.04% | 180,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.7M | 0.04% | 413,468 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.6M | 0.04% | 59,912 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.6M | 0.04% | 258,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.6M | 0.04% | 54,212 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.5M | 0.04% | 132,399 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $17.5M | 0.04% | 399,419 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.5M | 0.04% | 68,989 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.4M | 0.04% | 64,303 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.4M | 0.04% | 1,501,984 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.4M | 0.04% | 230,645 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.4M | 0.04% | 131,927 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.3M | 0.04% | 159,815 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.3M | 0.04% | 158,297 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.3M | 0.04% | 90,106 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.1M | 0.04% | 96,018 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.04% | 70,626 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $16.9M | 0.04% | 61,961 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.9M | 0.04% | 87,922 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.9M | 0.04% | 313,198 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $16.8M | 0.04% | 337,992 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.8M | 0.04% | 130,757 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.8M | 0.04% | 73,315 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.04% | 153,764 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.7M | 0.04% | 56,525 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $16.7M | 0.04% | 339,128 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.6M | 0.04% | 68,701 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.5M | 0.04% | 350,530 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.5M | 0.04% | 112,955 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.5M | 0.04% | 330,138 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.5M | 0.04% | 103,559 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.4M | 0.04% | 275,685 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.4M | 0.04% | 432,267 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.4M | 0.04% | 244,545 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.4M | 0.04% | 483,911 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.4M | 0.04% | 104,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.3M | 0.04% | 238,418 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.1M | 0.04% | 204,721 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.0M | 0.04% | 541,754 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.0M | 0.04% | 100,058 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.0M | 0.04% | 202,933 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.0M | 0.04% | 55,256 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15.9M | 0.04% | 119,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.9M | 0.04% | 547,073 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.9M | 0.04% | 31,474 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.9M | 0.04% | 357,884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.04% | 143,568 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $15.8M | 0.04% | 136,639 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.8M | 0.04% | 309,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.7M | 0.04% | 73,215 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.7M | 0.04% | 231,632 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.7M | 0.04% | 100,198 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.5M | 0.04% | 252,504 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.5M | 0.04% | 62,762 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.5M | 0.04% | 71,214 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.4M | 0.04% | 160,824 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $15.4M | 0.04% | 451,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.4M | 0.04% | 28,951 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.04% | 149,501 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.3M | 0.04% | 172,519 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.3M | 0.04% | 562,741 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.3M | 0.04% | 582,084 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.3M | 0.04% | 432,150 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.2M | 0.04% | 44,085 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.2M | 0.04% | 39,029 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $15.1M | 0.04% | 94,222 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.1M | 0.04% | 35,245 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.1M | 0.04% | 95,051 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.1M | 0.04% | 73,631 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $15.1M | 0.04% | 954,923 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.1M | 0.04% | 247,817 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.1M | 0.04% | 83,315 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.0M | 0.04% | 89,058 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $15.0M | 0.04% | 525,188 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 0.04% | 33,946 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $14.8M | 0.04% | 255,578 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.8M | 0.04% | 63,735 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $14.8M | 0.04% | 212,698 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.8M | 0.04% | 370,457 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.8M | 0.04% | 96,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.8M | 0.04% | 148,238 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.8M | 0.04% | 68,570 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.8M | 0.04% | 142,924 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.7M | 0.04% | 47,158 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.7M | 0.04% | 88,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.7M | 0.04% | 259,564 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.7M | 0.04% | 171,090 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.6M | 0.04% | 155,285 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14.6M | 0.04% | 82,894 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.6M | 0.04% | 119,239 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.6M | 0.04% | 208,702 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.5M | 0.04% | 97,109 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.04% | 164,767 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.4M | 0.04% | 817,530 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.3M | 0.04% | 89,945 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.3M | 0.04% | 57,415 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $14.3M | 0.04% | 180,176 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.3M | 0.04% | 104,849 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.2M | 0.04% | 517,629 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.2M | 0.04% | 52,609 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.1M | 0.04% | 105,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.0M | 0.04% | 130,117 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.0M | 0.04% | 209,964 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.0M | 0.04% | 602,475 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.0M | 0.04% | 94,450 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.9M | 0.04% | 35,569 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.9M | 0.04% | 193,525 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.9M | 0.03% | 128,928 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.9M | 0.03% | 103,746 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13.8M | 0.03% | 106,269 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.8M | 0.03% | 244,511 | 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.