Q4 2024 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002462
$39.20B
Reported value
2,263
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.18B | 5.57% | 8,719,571 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 4.81% | 14,055,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.71B | 4.37% | 4,061,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 3.01% | 5,371,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $721.7M | 1.84% | 1,232,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $665.5M | 1.70% | 3,515,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $644.5M | 1.64% | 1,596,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $589.7M | 1.50% | 2,543,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $531.6M | 1.36% | 2,791,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387.6M | 0.99% | 1,617,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $357.8M | 0.91% | 463,412 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $351.5M | 0.90% | 9,871,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333.6M | 0.85% | 736,041 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $331.4M | 0.85% | 1,500,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $321.5M | 0.82% | 6,060,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $304.4M | 0.78% | 963,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272.4M | 0.69% | 2,532,176 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $268.1M | 0.68% | 5,860,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261.2M | 0.67% | 516,325 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248.0M | 0.63% | 471,027 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $241.0M | 0.61% | 5,045,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233.3M | 0.60% | 254,661 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228.8M | 0.58% | 1,364,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224.7M | 0.57% | 2,487,098 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $221.7M | 0.57% | 248,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217.0M | 0.55% | 557,768 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $204.9M | 0.52% | 1,101,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $195.9M | 0.50% | 1,354,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $183.3M | 0.47% | 548,141 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $178.3M | 0.45% | 1,003,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $174.9M | 0.45% | 3,980,556 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $158.2M | 0.40% | 2,232,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $153.2M | 0.39% | 919,321 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $151.6M | 0.39% | 5,506,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $149.2M | 0.38% | 1,499,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $143.8M | 0.37% | 2,309,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $141.6M | 0.36% | 2,392,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $139.1M | 0.35% | 960,664 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $135.2M | 0.34% | 322,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134.8M | 0.34% | 1,919,124 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $131.7M | 0.34% | 4,520,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $131.0M | 0.33% | 1,500,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $129.1M | 0.33% | 121,757 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $125.3M | 0.32% | 184 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $121.6M | 0.31% | 345,691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $120.0M | 0.31% | 788,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.9M | 0.30% | 1,058,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $117.6M | 0.30% | 535,084 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $116.2M | 0.30% | 400,923 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $115.4M | 0.29% | 1,372,727 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.9M | 0.29% | 220,812 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $113.4M | 0.29% | 679,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113.0M | 0.29% | 935,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.5M | 0.29% | 215,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.4M | 0.28% | 925,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.8M | 0.28% | 962,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.2M | 0.28% | 243,377 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $106.9M | 0.27% | 1,883,069 | Common | SOLE |
| 461202103 | INTU | INTUIT | $102.6M | 0.26% | 163,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.2M | 0.26% | 178,565 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $101.1M | 0.26% | 2,417,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $100.8M | 0.26% | 2,519,883 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.9M | 0.25% | 275,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $98.9M | 0.25% | 4,341,732 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.5M | 0.25% | 331,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $97.1M | 0.25% | 517,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.6M | 0.25% | 628,732 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.9M | 0.24% | 190,512 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.1M | 0.23% | 18,536 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.8M | 0.23% | 730,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $91.2M | 0.23% | 2,430,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $87.4M | 0.22% | 1,155,793 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $85.2M | 0.22% | 2,316,927 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.1M | 0.22% | 735,795 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.9M | 0.22% | 354,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $84.1M | 0.21% | 81,996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $84.0M | 0.21% | 365,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.7M | 0.21% | 1,167,882 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.1M | 0.21% | 3,132,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.2M | 0.21% | 359,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.4M | 0.20% | 790,363 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $78.3M | 0.20% | 876,815 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $78.0M | 0.20% | 316,023 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.9M | 0.20% | 645,085 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.9M | 0.20% | 298,789 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.8M | 0.20% | 336,863 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.0M | 0.19% | 467,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74.3M | 0.19% | 1,055,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.7M | 0.19% | 204,619 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.3M | 0.19% | 220,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.4M | 0.18% | 403,449 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.8M | 0.18% | 410,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.1M | 0.18% | 385,377 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.9M | 0.18% | 1,235,344 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.6M | 0.18% | 237,683 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.4M | 0.18% | 937,704 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $68.5M | 0.17% | 619,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.5M | 0.17% | 333,439 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.3M | 0.17% | 1,132,714 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68.0M | 0.17% | 736,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.0M | 0.17% | 303,742 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.8M | 0.17% | 607,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64.7M | 0.16% | 304,458 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.7M | 0.16% | 226,982 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $61.4M | 0.16% | 771,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.3M | 0.16% | 152,240 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.9M | 0.16% | 143,788 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $59.4M | 0.15% | 822,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.3M | 0.15% | 741,877 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.7M | 0.15% | 982,943 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.5M | 0.15% | 120,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.4M | 0.15% | 274,769 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $58.3M | 0.15% | 4,568,112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.1M | 0.15% | 240,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.2M | 0.15% | 626,769 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.5M | 0.14% | 381,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.4M | 0.14% | 811,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.1M | 0.14% | 167,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $54.1M | 0.14% | 511,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.0M | 0.14% | 92,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.5M | 0.14% | 157,372 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.4M | 0.14% | 1,020,853 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.3M | 0.14% | 144,343 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52.8M | 0.13% | 478,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.7M | 0.13% | 417,817 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.5M | 0.13% | 623,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.7M | 0.13% | 2,577,494 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $51.6M | 0.13% | 580,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.7M | 0.13% | 669,654 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50.5M | 0.13% | 136,768 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $50.2M | 0.13% | 53,235 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.9M | 0.13% | 605,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.7M | 0.13% | 78,839 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $49.3M | 0.13% | 370,955 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $49.2M | 0.13% | 2,600,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.2M | 0.13% | 329,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.0M | 0.12% | 85,937 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.4M | 0.12% | 1,499,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.2M | 0.12% | 262,728 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.8M | 0.12% | 205,813 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.6M | 0.12% | 74,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.4M | 0.12% | 245,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.3M | 0.12% | 234,603 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.1M | 0.12% | 99,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.8M | 0.12% | 864,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.6M | 0.12% | 286,316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.1M | 0.12% | 764,528 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.0M | 0.12% | 426,971 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.0M | 0.12% | 166,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.9M | 0.12% | 134,163 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.9M | 0.12% | 537,532 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.7M | 0.12% | 98,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.6M | 0.12% | 151,622 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.8M | 0.11% | 346,836 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.8M | 0.11% | 176,575 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.5M | 0.11% | 352,977 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.9M | 0.11% | 25,237 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.9M | 0.11% | 132,397 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.7M | 0.11% | 59,893 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42.3M | 0.11% | 35,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.2M | 0.11% | 236,928 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.2M | 0.11% | 549,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.2M | 0.11% | 86,878 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.1M | 0.11% | 463,458 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42.0M | 0.11% | 418,582 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.7M | 0.11% | 252,188 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.4M | 0.11% | 864,838 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $41.3M | 0.11% | 554,816 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.9M | 0.10% | 737,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.0M | 0.10% | 31,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.8M | 0.10% | 134,613 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.6M | 0.10% | 139,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.3M | 0.10% | 317,322 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.0M | 0.10% | 318,289 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.7M | 0.10% | 173,088 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.7M | 0.10% | 167,716 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.7M | 0.10% | 107,635 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.6M | 0.10% | 211,187 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.5M | 0.10% | 164,303 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.2M | 0.10% | 404,352 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.2M | 0.10% | 136,829 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $38.1M | 0.10% | 1,153,272 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.0M | 0.09% | 149,794 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.4M | 0.09% | 160,528 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.1M | 0.09% | 128,398 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.09% | 76,883 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $35.7M | 0.09% | 17,940 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.6M | 0.09% | 122,675 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.5M | 0.09% | 818,878 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.9M | 0.09% | 376,993 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.7M | 0.09% | 254,363 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.5M | 0.09% | 66,389 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $34.5M | 0.09% | 1,318,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.4M | 0.09% | 170,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.4M | 0.09% | 254,165 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.2M | 0.09% | 177,336 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.0M | 0.09% | 128,917 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.6M | 0.09% | 112,101 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.0M | 0.08% | 619,990 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.0M | 0.08% | 55,445 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.8M | 0.08% | 10,253 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.7M | 0.08% | 126,786 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.7M | 0.08% | 183,129 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.3M | 0.08% | 1,006,030 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.1M | 0.08% | 191,344 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.1M | 0.08% | 470,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.1M | 0.08% | 180,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.0M | 0.08% | 713,486 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.0M | 0.08% | 60,148 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.9M | 0.08% | 1,165,133 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.8M | 0.08% | 307,907 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.8M | 0.08% | 242,034 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.8M | 0.08% | 829,524 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.7M | 0.08% | 361,375 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.5M | 0.08% | 598,803 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.4M | 0.08% | 150,864 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.1M | 0.08% | 180,480 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.0M | 0.08% | 297,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.7M | 0.08% | 127,471 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.3M | 0.08% | 50,542 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.2M | 0.08% | 792,903 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $30.1M | 0.08% | 66,365 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.1M | 0.08% | 372,764 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.7M | 0.08% | 1,471,369 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.6M | 0.08% | 241,242 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.6M | 0.08% | 214,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.5M | 0.08% | 373,402 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.5M | 0.08% | 224,796 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.3M | 0.07% | 124,794 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.2M | 0.07% | 209,670 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.2M | 0.07% | 100,957 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.2M | 0.07% | 1,369,257 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.2M | 0.07% | 255,997 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.0M | 0.07% | 247,061 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $29.0M | 0.07% | 1,142,969 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.7M | 0.07% | 90,684 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.6M | 0.07% | 261,696 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $28.5M | 0.07% | 745,145 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.5M | 0.07% | 352,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.4M | 0.07% | 497,902 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.3M | 0.07% | 131,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.3M | 0.07% | 369,554 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.1M | 0.07% | 489,721 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.0M | 0.07% | 331,565 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.0M | 0.07% | 535,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.9M | 0.07% | 39,631 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.7M | 0.07% | 360,389 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27.7M | 0.07% | 183,068 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.7M | 0.07% | 57,112 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.3M | 0.07% | 240,649 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.1M | 0.07% | 372,718 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $27.1M | 0.07% | 99,905 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.0M | 0.07% | 228,041 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.0M | 0.07% | 292,671 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.9M | 0.07% | 149,012 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.8M | 0.07% | 326,770 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.7M | 0.07% | 89,136 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.5M | 0.07% | 574,210 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.4M | 0.07% | 106,355 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.3M | 0.07% | 184,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.3M | 0.07% | 200,355 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.3M | 0.07% | 492,470 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.3M | 0.07% | 705,822 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.3M | 0.07% | 75,341 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.0M | 0.07% | 633,425 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.9M | 0.07% | 305,318 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.7M | 0.07% | 166,643 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.7M | 0.07% | 476,470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.07% | 183,346 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.6M | 0.07% | 24,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.6M | 0.07% | 281,687 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.4M | 0.06% | 414,926 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.4M | 0.06% | 409,320 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.3M | 0.06% | 98,155 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.3M | 0.06% | 180,486 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.3M | 0.06% | 324,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.0M | 0.06% | 144,445 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.7M | 0.06% | 109,853 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.6M | 0.06% | 516,755 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.5M | 0.06% | 331,288 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.4M | 0.06% | 142,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.4M | 0.06% | 115,804 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.2M | 0.06% | 336,505 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.0M | 0.06% | 178,331 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.9M | 0.06% | 354,161 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.8M | 0.06% | 70,504 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.7M | 0.06% | 61,903 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.7M | 0.06% | 247,070 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.06% | 164,576 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.06% | 160,677 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.4M | 0.06% | 252,905 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.4M | 0.06% | 113,457 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $23.4M | 0.06% | 21,152 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.3M | 0.06% | 39,610 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.3M | 0.06% | 228,444 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $23.2M | 0.06% | 854,221 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.2M | 0.06% | 201,102 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.9M | 0.06% | 100,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.7M | 0.06% | 356,124 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.6M | 0.06% | 43,773 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.4M | 0.06% | 118,259 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $22.4M | 0.06% | 210,953 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.3M | 0.06% | 91,478 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $22.1M | 0.06% | 940,250 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.1M | 0.06% | 108,946 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22.1M | 0.06% | 221,884 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.0M | 0.06% | 243,359 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.9M | 0.06% | 53,082 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.9M | 0.06% | 1,116,342 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.8M | 0.06% | 37,809 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.7M | 0.06% | 277,816 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.7M | 0.06% | 198,256 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.6M | 0.06% | 78,319 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $21.6M | 0.05% | 197,530 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21.5M | 0.05% | 2,171,824 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.4M | 0.05% | 231,907 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.3M | 0.05% | 158,879 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.3M | 0.05% | 203,225 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21.3M | 0.05% | 254,648 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.1M | 0.05% | 47,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.0M | 0.05% | 145,938 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.0M | 0.05% | 263,113 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.9M | 0.05% | 322,250 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.9M | 0.05% | 111,360 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $20.9M | 0.05% | 323,511 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.9M | 0.05% | 77,208 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20.8M | 0.05% | 122,672 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20.8M | 0.05% | 476,927 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.8M | 0.05% | 552,284 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.8M | 0.05% | 375,825 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.7M | 0.05% | 267,262 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.6M | 0.05% | 118,891 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.5M | 0.05% | 116,258 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.3M | 0.05% | 116,124 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.3M | 0.05% | 90,181 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.2M | 0.05% | 114,164 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $20.1M | 0.05% | 72,578 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.0M | 0.05% | 78,504 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.8M | 0.05% | 607,183 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.8M | 0.05% | 89,612 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.8M | 0.05% | 100,777 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $19.7M | 0.05% | 172,488 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.7M | 0.05% | 200,919 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.6M | 0.05% | 637,920 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.6M | 0.05% | 55,176 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19.6M | 0.05% | 293,726 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.6M | 0.05% | 53,061 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.5M | 0.05% | 75,798 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.4M | 0.05% | 1,837,378 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.1M | 0.05% | 66,760 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $19.1M | 0.05% | 720,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.0M | 0.05% | 1,167,179 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.9M | 0.05% | 40,658 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.8M | 0.05% | 178,628 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.8M | 0.05% | 26,924 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.7M | 0.05% | 180,649 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.5M | 0.05% | 104,386 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.4M | 0.05% | 78,375 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.4M | 0.05% | 206,481 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.3M | 0.05% | 83,120 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.3M | 0.05% | 92,542 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18.2M | 0.05% | 146,284 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.2M | 0.05% | 234,009 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.2M | 0.05% | 851,769 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.1M | 0.05% | 239,256 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $18.1M | 0.05% | 283,190 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.1M | 0.05% | 237,340 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.1M | 0.05% | 167,964 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.9M | 0.05% | 77,859 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.9M | 0.05% | 699,951 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 0.05% | 96,656 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.05% | 84,595 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.7M | 0.05% | 546,522 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.7M | 0.05% | 296,557 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.6M | 0.04% | 56,093 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.6M | 0.04% | 198,606 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.6M | 0.04% | 230,278 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.5M | 0.04% | 51,179 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.5M | 0.04% | 354,089 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.5M | 0.04% | 603,910 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.5M | 0.04% | 288,440 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.5M | 0.04% | 116,776 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.5M | 0.04% | 106,591 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $17.4M | 0.04% | 440,024 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.4M | 0.04% | 2,126 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.3M | 0.04% | 184,431 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.3M | 0.04% | 293,090 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.2M | 0.04% | 406,702 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.1M | 0.04% | 425,857 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.1M | 0.04% | 110,009 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.1M | 0.04% | 584,187 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $17.0M | 0.04% | 108,462 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $17.0M | 0.04% | 194,211 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.0M | 0.04% | 296,977 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.0M | 0.04% | 82,760 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $17.0M | 0.04% | 781,136 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.9M | 0.04% | 13,839 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.8M | 0.04% | 724,298 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.8M | 0.04% | 66,124 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16.7M | 0.04% | 1,772,511 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.5M | 0.04% | 48,781 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.5M | 0.04% | 142,231 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $16.4M | 0.04% | 66,262 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.1M | 0.04% | 224,968 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.1M | 0.04% | 297,817 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.1M | 0.04% | 71,189 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.0M | 0.04% | 569,890 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.0M | 0.04% | 222,631 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.0M | 0.04% | 135,037 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.9M | 0.04% | 26,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.9M | 0.04% | 84,556 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.8M | 0.04% | 313,199 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.8M | 0.04% | 210,271 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.7M | 0.04% | 135,488 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.7M | 0.04% | 296,190 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.7M | 0.04% | 134,567 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.6M | 0.04% | 139,457 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.6M | 0.04% | 83,826 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.6M | 0.04% | 62,769 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.6M | 0.04% | 116,682 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.5M | 0.04% | 37,077 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15.5M | 0.04% | 661,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 0.04% | 309,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.5M | 0.04% | 223,825 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $15.5M | 0.04% | 146,386 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.5M | 0.04% | 267,083 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.4M | 0.04% | 285,586 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.3M | 0.04% | 349,941 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.3M | 0.04% | 95,160 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.3M | 0.04% | 127,962 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $15.2M | 0.04% | 676,208 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.2M | 0.04% | 597,872 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.2M | 0.04% | 183,722 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15.2M | 0.04% | 558,257 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.1M | 0.04% | 150,484 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 0.04% | 138,367 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.1M | 0.04% | 167,470 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.0M | 0.04% | 81,741 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.0M | 0.04% | 245,540 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.04% | 123,958 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.9M | 0.04% | 140,728 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14.9M | 0.04% | 72,140 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.9M | 0.04% | 45,361 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.8M | 0.04% | 235,424 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.8M | 0.04% | 69,351 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.8M | 0.04% | 540,285 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.8M | 0.04% | 543,948 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.8M | 0.04% | 402,333 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.7M | 0.04% | 95,009 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 0.04% | 66,443 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.7M | 0.04% | 126,341 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14.6M | 0.04% | 225,205 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.5M | 0.04% | 74,425 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.5M | 0.04% | 81,604 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.5M | 0.04% | 142,453 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.5M | 0.04% | 167,880 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.5M | 0.04% | 257,402 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.5M | 0.04% | 152,868 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.5M | 0.04% | 36,517 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.4M | 0.04% | 100,594 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.4M | 0.04% | 105,497 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $14.3M | 0.04% | 369,122 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.3M | 0.04% | 84,448 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.3M | 0.04% | 573,819 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.3M | 0.04% | 31,316 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.2M | 0.04% | 1,141,913 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.2M | 0.04% | 168,081 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $14.2M | 0.04% | 280,175 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $14.1M | 0.04% | 409,334 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.0M | 0.04% | 48,887 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.9M | 0.04% | 53,326 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.9M | 0.04% | 59,403 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.8M | 0.04% | 42,339 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.8M | 0.04% | 133,454 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.8M | 0.04% | 405,812 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.8M | 0.04% | 121,962 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.7M | 0.03% | 33,885 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.7M | 0.03% | 67,304 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.7M | 0.03% | 54,047 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.7M | 0.03% | 436,691 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.6M | 0.03% | 389,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.6M | 0.03% | 429,677 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.6M | 0.03% | 794,923 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.6M | 0.03% | 341,902 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.6M | 0.03% | 109,275 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.6M | 0.03% | 152,606 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.6M | 0.03% | 46,605 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $13.5M | 0.03% | 568,253 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.5M | 0.03% | 97,104 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.5M | 0.03% | 74,709 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.5M | 0.03% | 338,953 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.5M | 0.03% | 179,682 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.5M | 0.03% | 262,748 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13.4M | 0.03% | 76,611 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.4M | 0.03% | 83,649 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $13.3M | 0.03% | 143,773 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.3M | 0.03% | 231,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.2M | 0.03% | 105,064 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.2M | 0.03% | 7,655 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.2M | 0.03% | 187,491 | 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.