Q1 2025 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2025-05-15 · accession 0001062993-25-009484
$38.71B
Reported value
2,241
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2241
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.96B | 5.07% | 8,835,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.56B | 4.03% | 4,159,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.56B | 4.03% | 14,404,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 2.71% | 5,520,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $873.2M | 2.26% | 5,646,794 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $794.2M | 2.05% | 4,584,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $731.0M | 1.89% | 1,268,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $445.3M | 1.15% | 2,659,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $437.3M | 1.13% | 2,799,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $429.3M | 1.11% | 1,656,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $405.0M | 1.05% | 1,651,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399.8M | 1.03% | 750,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388.3M | 1.00% | 470,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $353.9M | 0.91% | 1,009,685 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $336.5M | 0.87% | 9,871,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $315.9M | 0.82% | 5,993,903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301.0M | 0.78% | 2,531,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273.3M | 0.71% | 521,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.8M | 0.69% | 484,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249.8M | 0.65% | 264,167 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $245.9M | 0.64% | 308 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $244.0M | 0.63% | 5,045,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242.2M | 0.63% | 1,420,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234.8M | 0.61% | 251,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229.4M | 0.59% | 1,383,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.5M | 0.57% | 2,511,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $214.0M | 0.55% | 1,021,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210.1M | 0.54% | 573,248 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $194.7M | 0.50% | 922,809 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $174.7M | 0.45% | 6,416,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $172.3M | 0.45% | 4,129,903 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $171.1M | 0.44% | 2,388,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $160.5M | 0.41% | 959,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $154.6M | 0.40% | 2,505,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $152.5M | 0.39% | 568,435 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $150.2M | 0.39% | 3,436,628 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $146.5M | 0.38% | 314,572 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $144.9M | 0.37% | 2,167,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144.8M | 0.37% | 911,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $139.5M | 0.36% | 1,553,755 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $136.7M | 0.35% | 1,904,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $134.5M | 0.35% | 672,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133.1M | 0.34% | 535,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $132.0M | 0.34% | 944,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $130.4M | 0.34% | 983,006 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125.8M | 0.32% | 402,608 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $120.5M | 0.31% | 4,520,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.2M | 0.31% | 4,252,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $119.8M | 0.31% | 799,096 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.0M | 0.29% | 229,094 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $112.2M | 0.29% | 359,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $111.4M | 0.29% | 2,456,881 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $110.7M | 0.29% | 5,500,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.4M | 0.29% | 222,916 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $108.7M | 0.28% | 1,334,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $108.6M | 0.28% | 383,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.7M | 0.28% | 1,081,261 | Common | SOLE |
| 41151J737 | EFFE | HARBOR ETF TRUST | $106.2M | 0.27% | 5,140,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $106.1M | 0.27% | 2,229,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $102.7M | 0.27% | 775,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $100.8M | 0.26% | 164,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $100.0M | 0.26% | 1,184,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $99.8M | 0.26% | 182,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $99.3M | 0.26% | 195,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.3M | 0.25% | 639,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.5M | 0.25% | 121,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.9M | 0.25% | 528,099 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94.6M | 0.24% | 351,661 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.2M | 0.24% | 302,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93.8M | 0.24% | 244,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.7M | 0.24% | 912,132 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.9M | 0.24% | 278,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.6M | 0.23% | 2,455,357 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $89.1M | 0.23% | 882,913 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88.5M | 0.23% | 758,262 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88.2M | 0.23% | 1,209,962 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.7M | 0.22% | 18,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85.1M | 0.22% | 3,357,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.1M | 0.22% | 1,186,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.3M | 0.21% | 725,913 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81.1M | 0.21% | 85,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.1M | 0.21% | 303,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.5M | 0.21% | 340,566 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $79.2M | 0.20% | 754,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.5M | 0.20% | 1,105,117 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.8M | 0.20% | 638,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.7M | 0.20% | 992,582 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.4M | 0.20% | 365,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76.4M | 0.20% | 205,233 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.3M | 0.20% | 345,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.6M | 0.20% | 368,998 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.9M | 0.19% | 245,286 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74.0M | 0.19% | 317,397 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.0M | 0.19% | 152,677 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73.4M | 0.19% | 430,163 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.3M | 0.18% | 781,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.7M | 0.18% | 285,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.6M | 0.18% | 1,140,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.2M | 0.18% | 240,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.4M | 0.18% | 226,558 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.3M | 0.18% | 145,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.0M | 0.18% | 468,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 0.17% | 120,235 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.3M | 0.17% | 394,272 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.3M | 0.17% | 961,791 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.2M | 0.17% | 664,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.1M | 0.17% | 607,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.9M | 0.16% | 851,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.9M | 0.16% | 223,939 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.8M | 0.16% | 2,675,046 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $60.0M | 0.15% | 375,630 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.2M | 0.15% | 986,830 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $58.2M | 0.15% | 520,429 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.0M | 0.15% | 287,716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.0M | 0.15% | 218,491 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.8M | 0.15% | 132,775 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57.1M | 0.15% | 408,782 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.1M | 0.15% | 262,581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.6M | 0.15% | 615,183 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $56.1M | 0.15% | 660,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55.9M | 0.14% | 364,592 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.7M | 0.14% | 322,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54.5M | 0.14% | 121,907 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.4M | 0.14% | 626,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.3M | 0.14% | 79,847 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.0M | 0.14% | 177,041 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $53.3M | 0.14% | 771,318 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.3M | 0.14% | 158,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52.9M | 0.14% | 433,473 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $52.5M | 0.14% | 580,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.5M | 0.14% | 150,447 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52.2M | 0.13% | 158,794 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.2M | 0.13% | 225,544 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51.6M | 0.13% | 63,228 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.3M | 0.13% | 76,236 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.3M | 0.13% | 756,573 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.0M | 0.13% | 852,609 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.1M | 0.13% | 646,166 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.0M | 0.13% | 25,654 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.8M | 0.13% | 758,675 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $49.1M | 0.13% | 142,155 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.8M | 0.13% | 138,532 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.8M | 0.13% | 34,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.2M | 0.12% | 743,136 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.8M | 0.12% | 425,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.7M | 0.12% | 404,174 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.3M | 0.12% | 99,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.1M | 0.12% | 105,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.7M | 0.12% | 487,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.6M | 0.12% | 277,139 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.5M | 0.12% | 32,902 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.0M | 0.12% | 306,117 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.9M | 0.12% | 245,518 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.8M | 0.12% | 73,639 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.4M | 0.11% | 111,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.3M | 0.11% | 174,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.2M | 0.11% | 215,141 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.7M | 0.11% | 1,484,193 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $43.5M | 0.11% | 1,408,892 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.3M | 0.11% | 174,551 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43.2M | 0.11% | 435,385 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.3M | 0.11% | 66,665 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.3M | 0.11% | 492,287 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.2M | 0.11% | 320,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.0M | 0.11% | 815,613 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.7M | 0.11% | 737,942 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.5M | 0.10% | 225,758 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.3M | 0.10% | 418,948 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.3M | 0.10% | 954,505 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.2M | 0.10% | 228,676 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.8M | 0.10% | 77,815 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.8M | 0.10% | 1,162,613 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.3M | 0.10% | 91,581 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $39.3M | 0.10% | 3,411,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.2M | 0.10% | 154,260 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.5M | 0.10% | 65,218 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.7M | 0.10% | 164,785 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $37.7M | 0.10% | 155,674 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.9M | 0.10% | 106,877 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.9M | 0.10% | 125,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.9M | 0.10% | 298,807 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.8M | 0.09% | 182,343 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $36.8M | 0.09% | 127,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.3M | 0.09% | 881,042 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $36.2M | 0.09% | 1,091,863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.0M | 0.09% | 9,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.8M | 0.09% | 412,227 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.8M | 0.09% | 131,406 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.8M | 0.09% | 136,582 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.7M | 0.09% | 172,466 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $35.7M | 0.09% | 892,340 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $35.2M | 0.09% | 1,318,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.1M | 0.09% | 320,263 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.1M | 0.09% | 132,474 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.1M | 0.09% | 170,759 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $35.0M | 0.09% | 1,068,823 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.0M | 0.09% | 536,089 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.8M | 0.09% | 131,617 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.7M | 0.09% | 311,769 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.6M | 0.09% | 828,227 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.2M | 0.09% | 777,378 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.1M | 0.09% | 582,653 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33.9M | 0.09% | 261,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.8M | 0.09% | 255,661 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.8M | 0.09% | 1,183,230 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $33.7M | 0.09% | 1,270,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.7M | 0.09% | 382,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.5M | 0.09% | 229,626 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.2M | 0.09% | 340,462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.7M | 0.08% | 137,445 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.7M | 0.08% | 299,183 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.6M | 0.08% | 162,479 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.5M | 0.08% | 512,408 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.4M | 0.08% | 514,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.3M | 0.08% | 132,366 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.0M | 0.08% | 136,839 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.7M | 0.08% | 65,416 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.7M | 0.08% | 559,558 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.5M | 0.08% | 393,140 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.5M | 0.08% | 263,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.3M | 0.08% | 135,111 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.2M | 0.08% | 164,384 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.2M | 0.08% | 137,103 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.2M | 0.08% | 227,595 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.1M | 0.08% | 643,148 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.9M | 0.08% | 269,061 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.8M | 0.08% | 655,645 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.6M | 0.08% | 808,192 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.5M | 0.08% | 1,273,691 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.4M | 0.08% | 183,169 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.3M | 0.08% | 95,764 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.1M | 0.08% | 127,258 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.0M | 0.08% | 486,858 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.9M | 0.08% | 210,480 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.9M | 0.08% | 515,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.5M | 0.08% | 93,974 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.4M | 0.08% | 15,926 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.3M | 0.08% | 105,541 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.3M | 0.08% | 224,394 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.1M | 0.08% | 1,694,833 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.9M | 0.07% | 535,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.9M | 0.07% | 384,878 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.6M | 0.07% | 422,378 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.5M | 0.07% | 508,193 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.4M | 0.07% | 184,284 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.3M | 0.07% | 145,077 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $27.9M | 0.07% | 471,869 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.9M | 0.07% | 52,999 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.7M | 0.07% | 189,202 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.5M | 0.07% | 342,638 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.2M | 0.07% | 350,706 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27.2M | 0.07% | 590,060 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.0M | 0.07% | 505,807 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.9M | 0.07% | 380,699 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.9M | 0.07% | 257,908 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.9M | 0.07% | 89,917 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.8M | 0.07% | 209,726 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.7M | 0.07% | 186,683 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.6M | 0.07% | 372,831 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.6M | 0.07% | 366,333 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26.3M | 0.07% | 19,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 0.07% | 47,040 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $26.1M | 0.07% | 99,645 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.8M | 0.07% | 313,649 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.7M | 0.07% | 344,142 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.6M | 0.07% | 324,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.5M | 0.07% | 244,944 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.5M | 0.07% | 308,635 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.4M | 0.07% | 148,817 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.3M | 0.07% | 114,135 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.0M | 0.06% | 223,665 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.9M | 0.06% | 44,096 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.9M | 0.06% | 119,126 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.9M | 0.06% | 223,658 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.6M | 0.06% | 357,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.6M | 0.06% | 58,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.5M | 0.06% | 155,765 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.5M | 0.06% | 44,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.4M | 0.06% | 38,948 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.3M | 0.06% | 24,644 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.3M | 0.06% | 172,050 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24.2M | 0.06% | 234,965 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.1M | 0.06% | 50,386 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.1M | 0.06% | 218,659 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.0M | 0.06% | 57,161 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.6M | 0.06% | 79,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.6M | 0.06% | 314,101 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.5M | 0.06% | 212,166 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.3M | 0.06% | 509,810 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.3M | 0.06% | 198,228 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.3M | 0.06% | 135,166 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.2M | 0.06% | 182,859 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.0M | 0.06% | 340,011 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.0M | 0.06% | 284,601 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.9M | 0.06% | 791,046 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.6M | 0.06% | 235,201 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.6M | 0.06% | 377,274 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $22.4M | 0.06% | 1,078,934 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.3M | 0.06% | 1,486,192 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.1M | 0.06% | 258,855 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.0M | 0.06% | 2,198,395 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.6M | 0.06% | 2,014,799 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $21.5M | 0.06% | 163,290 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.06% | 95,880 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.4M | 0.06% | 196,674 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.4M | 0.06% | 238,231 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.4M | 0.06% | 279,430 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.3M | 0.06% | 147,486 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.1M | 0.05% | 83,180 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.0M | 0.05% | 397,122 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.9M | 0.05% | 35,883 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.8M | 0.05% | 270,164 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.7M | 0.05% | 97,484 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.7M | 0.05% | 89,177 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.5M | 0.05% | 270,566 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.5M | 0.05% | 98,941 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.3M | 0.05% | 623,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.2M | 0.05% | 665,368 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.2M | 0.05% | 172,908 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.2M | 0.05% | 163,286 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.2M | 0.05% | 111,261 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.1M | 0.05% | 92,722 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.0M | 0.05% | 70,710 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $20.0M | 0.05% | 962,396 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.0M | 0.05% | 111,707 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.8M | 0.05% | 902,309 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.8M | 0.05% | 73,155 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.6M | 0.05% | 923,796 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.6M | 0.05% | 367,673 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.6M | 0.05% | 380,501 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.6M | 0.05% | 322,971 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.6M | 0.05% | 108,201 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.6M | 0.05% | 207,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.6M | 0.05% | 396,492 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.5M | 0.05% | 156,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.5M | 0.05% | 141,299 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.4M | 0.05% | 172,135 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19.3M | 0.05% | 660,348 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.3M | 0.05% | 52,196 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.3M | 0.05% | 89,867 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.2M | 0.05% | 116,107 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.2M | 0.05% | 52,052 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.1M | 0.05% | 56,602 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.0M | 0.05% | 527,036 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.0M | 0.05% | 599,281 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.9M | 0.05% | 227,537 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.9M | 0.05% | 109,521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.9M | 0.05% | 135,734 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.8M | 0.05% | 237,813 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.7M | 0.05% | 37,510 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.6M | 0.05% | 54,525 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.6M | 0.05% | 115,808 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.2M | 0.05% | 131,448 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.1M | 0.05% | 275,747 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.1M | 0.05% | 102,698 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.0M | 0.05% | 225,185 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $18.0M | 0.05% | 257,428 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.0M | 0.05% | 67,845 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.9M | 0.05% | 76,539 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.6M | 0.05% | 236,020 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.5M | 0.05% | 118,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.4M | 0.05% | 67,460 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.4M | 0.04% | 54,815 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.3M | 0.04% | 145,229 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17.3M | 0.04% | 163,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.2M | 0.04% | 70,778 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 0.04% | 75,863 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.1M | 0.04% | 491,085 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.1M | 0.04% | 356,523 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.1M | 0.04% | 107,032 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.1M | 0.04% | 1,759,034 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.04% | 77,463 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $17.0M | 0.04% | 124,320 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.0M | 0.04% | 39,254 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.0M | 0.04% | 29,706 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.8M | 0.04% | 309,997 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $16.8M | 0.04% | 790,949 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.7M | 0.04% | 91,174 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.7M | 0.04% | 268,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.6M | 0.04% | 301,453 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.5M | 0.04% | 241,958 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 0.04% | 180,344 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $16.4M | 0.04% | 366,246 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.4M | 0.04% | 602,520 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.4M | 0.04% | 399,257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.3M | 0.04% | 95,518 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.3M | 0.04% | 13,773 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.3M | 0.04% | 110,167 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.2M | 0.04% | 226,355 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.2M | 0.04% | 187,787 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.1M | 0.04% | 168,994 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.1M | 0.04% | 108,561 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.1M | 0.04% | 123,428 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.1M | 0.04% | 66,306 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.1M | 0.04% | 95,569 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.0M | 0.04% | 273,692 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.9M | 0.04% | 90,706 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.9M | 0.04% | 27,465 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $15.9M | 0.04% | 449,705 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.9M | 0.04% | 375,580 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.9M | 0.04% | 75,843 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.8M | 0.04% | 304,397 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.8M | 0.04% | 219,001 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.8M | 0.04% | 131,273 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.7M | 0.04% | 156,345 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.04% | 400,238 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.7M | 0.04% | 51,151 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.6M | 0.04% | 565,032 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.6M | 0.04% | 157,467 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $15.6M | 0.04% | 207,180 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.6M | 0.04% | 344,812 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.6M | 0.04% | 138,413 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.6M | 0.04% | 78,932 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.5M | 0.04% | 139,025 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.5M | 0.04% | 91,426 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.4M | 0.04% | 105,075 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.4M | 0.04% | 44,111 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.4M | 0.04% | 149,610 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.4M | 0.04% | 767,074 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.4M | 0.04% | 218,120 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.4M | 0.04% | 198,862 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.3M | 0.04% | 309,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.2M | 0.04% | 170,171 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.2M | 0.04% | 86,256 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.1M | 0.04% | 62,943 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.1M | 0.04% | 373,074 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.1M | 0.04% | 297,817 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.0M | 0.04% | 80,137 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.0M | 0.04% | 83,067 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $15.0M | 0.04% | 282,703 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.0M | 0.04% | 131,043 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $14.9M | 0.04% | 66,968 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.8M | 0.04% | 248,441 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.8M | 0.04% | 207,612 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.8M | 0.04% | 568,348 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.7M | 0.04% | 109,267 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.7M | 0.04% | 187,369 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.7M | 0.04% | 7,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.7M | 0.04% | 91,597 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.6M | 0.04% | 404,035 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.6M | 0.04% | 300,884 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.6M | 0.04% | 174,220 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14.5M | 0.04% | 71,744 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.4M | 0.04% | 96,437 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.4M | 0.04% | 543,996 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.4M | 0.04% | 63,455 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.3M | 0.04% | 131,179 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.3M | 0.04% | 223,951 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.2M | 0.04% | 194,555 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.2M | 0.04% | 197,959 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.2M | 0.04% | 560,236 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.2M | 0.04% | 354,415 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.04% | 341,384 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.2M | 0.04% | 145,761 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.2M | 0.04% | 53,299 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.2M | 0.04% | 113,372 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $14.1M | 0.04% | 1,080,189 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.0M | 0.04% | 91,848 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.0M | 0.04% | 190,086 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.0M | 0.04% | 217,054 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.0M | 0.04% | 69,890 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.0M | 0.04% | 982,127 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.9M | 0.04% | 171,306 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.9M | 0.04% | 141,964 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.9M | 0.04% | 1,917 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.9M | 0.04% | 150,791 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $13.9M | 0.04% | 189,356 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.8M | 0.04% | 369,510 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.8M | 0.04% | 114,165 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.8M | 0.04% | 518,581 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.8M | 0.04% | 139,425 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.7M | 0.04% | 66,143 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.7M | 0.04% | 41,982 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 0.04% | 250,829 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.7M | 0.04% | 1,573,899 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.7M | 0.04% | 135,323 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.7M | 0.04% | 605,915 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.6M | 0.04% | 154,845 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.6M | 0.04% | 51,818 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.6M | 0.04% | 69,010 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.6M | 0.04% | 236,166 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.5M | 0.03% | 412,900 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.4M | 0.03% | 87,009 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.4M | 0.03% | 109,655 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.4M | 0.03% | 90,721 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.4M | 0.03% | 314,950 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.3M | 0.03% | 67,406 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.3M | 0.03% | 40,497 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.3M | 0.03% | 190,629 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.3M | 0.03% | 162,742 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.2M | 0.03% | 135,206 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.2M | 0.03% | 326,205 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $13.1M | 0.03% | 311,419 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $13.1M | 0.03% | 117,151 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.0M | 0.03% | 289,317 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.0M | 0.03% | 100,906 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $12.9M | 0.03% | 1,006,525 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.9M | 0.03% | 212,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.9M | 0.03% | 113,850 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12.9M | 0.03% | 48,178 | 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.