Q2 2025 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014368
$40.98B
Reported value
2,313
Positions
2025-06-30
Period end
The Brief · STATE OF WISCONSIN INVESTMENT BOARD · Q2 2025
AI · grounded in 13F
STATE OF WISCONSIN INVESTMENT BOARD established a new position in NVDA valued at $2.12B. The fund also initiated new stakes in MSFT for $1.95B and AAPL for $1.72B. Additional new positions include RSP at $1.24B and AMZN at $1.15B.
Holdings as filed
First 500 of 2313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.12B | 5.19% | 13,449,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.95B | 4.75% | 3,912,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.72B | 4.19% | 8,366,836 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.24B | 3.04% | 6,845,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 2.81% | 5,240,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $890.1M | 2.17% | 1,205,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $688.9M | 1.68% | 2,499,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $566.7M | 1.38% | 3,215,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493.5M | 1.20% | 1,553,682 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $482.2M | 1.18% | 2,718,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $444.0M | 1.08% | 1,531,660 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $376.9M | 0.92% | 9,871,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349.4M | 0.85% | 719,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342.2M | 0.84% | 438,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $341.6M | 0.83% | 962,127 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $333.4M | 0.81% | 6,458,170 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $327.2M | 0.80% | 449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325.5M | 0.79% | 243,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259.3M | 0.63% | 461,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253.9M | 0.62% | 2,354,903 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $249.5M | 0.61% | 5,128,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242.9M | 0.59% | 245,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233.0M | 0.57% | 2,383,099 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $222.6M | 0.54% | 860,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207.1M | 0.51% | 1,299,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205.1M | 0.50% | 1,342,850 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $203.1M | 0.50% | 6,832,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $196.5M | 0.48% | 898,978 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194.7M | 0.48% | 531,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $190.8M | 0.47% | 4,031,203 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $188.0M | 0.46% | 2,674,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $178.9M | 0.44% | 963,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164.1M | 0.40% | 2,364,527 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162.1M | 0.40% | 889,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $159.1M | 0.39% | 2,249,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $158.7M | 0.39% | 508,822 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $157.9M | 0.39% | 1,158,561 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $157.5M | 0.38% | 612,003 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $151.4M | 0.37% | 513,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.0M | 0.36% | 542,706 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $139.7M | 0.34% | 1,743,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $128.4M | 0.31% | 162,979 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $128.3M | 0.31% | 1,351,443 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $127.9M | 0.31% | 4,520,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $126.9M | 0.31% | 886,530 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $126.3M | 0.31% | 5,500,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.1M | 0.31% | 927,094 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.7M | 0.30% | 1,005,818 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $123.2M | 0.30% | 2,553,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.2M | 0.30% | 867,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.7M | 0.29% | 4,172,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120.0M | 0.29% | 255,790 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118.3M | 0.29% | 115,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.9M | 0.29% | 166,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $117.5M | 0.29% | 1,484,036 | Common | SOLE |
| 41151J737 | EFFE | HARBOR ETF TRUST | $116.6M | 0.28% | 5,140,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.7M | 0.27% | 382,243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110.0M | 0.27% | 529,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109.6M | 0.27% | 201,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $105.5M | 0.26% | 722,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.8M | 0.25% | 322,414 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $102.5M | 0.25% | 343,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101.5M | 0.25% | 17,532 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.3M | 0.25% | 261,027 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.9M | 0.24% | 2,308,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.1M | 0.24% | 1,041,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $96.7M | 0.24% | 732,695 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.6M | 0.24% | 183,276 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $96.2M | 0.23% | 982,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.0M | 0.23% | 681,622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.1M | 0.23% | 597,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $90.3M | 0.22% | 989,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90.1M | 0.22% | 232,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.0M | 0.22% | 333,650 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $88.7M | 0.22% | 1,295,090 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.7M | 0.21% | 806,736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86.6M | 0.21% | 82,523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86.1M | 0.21% | 410,984 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.0M | 0.21% | 1,010,917 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $84.2M | 0.21% | 207,660 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $83.4M | 0.20% | 157,572 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.1M | 0.20% | 386,004 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.7M | 0.20% | 446,332 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.7M | 0.20% | 346,695 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $80.2M | 0.20% | 287,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.1M | 0.19% | 1,124,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $76.4M | 0.19% | 618,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.3M | 0.19% | 687,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.4M | 0.18% | 190,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.9M | 0.18% | 3,091,254 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.8M | 0.18% | 242,576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.7M | 0.18% | 209,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.3M | 0.18% | 2,082,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 0.18% | 320,460 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.6M | 0.18% | 596,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $73.2M | 0.18% | 240,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.4M | 0.18% | 353,647 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.0M | 0.17% | 137,752 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.7M | 0.17% | 347,543 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.4M | 0.16% | 132,379 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.8M | 0.16% | 74,601 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $66.8M | 0.16% | 685,796 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.7M | 0.16% | 300,798 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.4M | 0.16% | 672,244 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.7M | 0.16% | 24,366 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.6M | 0.16% | 142,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.6M | 0.16% | 708,801 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $63.5M | 0.15% | 607,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.3M | 0.15% | 265,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.6M | 0.15% | 216,055 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.7M | 0.15% | 708,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60.2M | 0.15% | 252,456 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.7M | 0.15% | 398,822 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59.6M | 0.15% | 272,662 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $59.5M | 0.15% | 771,596 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.6M | 0.14% | 572,419 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.0M | 0.14% | 210,356 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.8M | 0.14% | 132,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57.5M | 0.14% | 78,482 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $56.9M | 0.14% | 370,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.7M | 0.14% | 256,523 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.6M | 0.14% | 618,056 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.3M | 0.14% | 307,004 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.9M | 0.13% | 813,956 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54.9M | 0.13% | 936,081 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.0M | 0.13% | 167,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53.9M | 0.13% | 587,445 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $53.7M | 0.13% | 580,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $53.4M | 0.13% | 132,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.2M | 0.13% | 114,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.1M | 0.13% | 308,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.0M | 0.13% | 2,365,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $52.6M | 0.13% | 213,433 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.4M | 0.13% | 228,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.0M | 0.13% | 494,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.8M | 0.13% | 1,118,734 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.0M | 0.12% | 148,589 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.8M | 0.12% | 736,209 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.1M | 0.12% | 555,472 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.1M | 0.12% | 70,326 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.1M | 0.12% | 416,143 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.6M | 0.12% | 124,957 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $48.6M | 0.12% | 1,408,892 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48.5M | 0.12% | 60,924 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.0M | 0.12% | 145,065 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.6M | 0.12% | 94,919 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.6M | 0.12% | 31,273 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $47.2M | 0.12% | 746,842 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.2M | 0.11% | 131,959 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.1M | 0.11% | 144,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.7M | 0.11% | 642,889 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.5M | 0.11% | 59,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.5M | 0.11% | 145,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.2M | 0.11% | 296,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.1M | 0.11% | 146,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.0M | 0.11% | 288,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.0M | 0.11% | 72,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.5M | 0.11% | 708,596 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $44.4M | 0.11% | 949,290 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.2M | 0.11% | 332,187 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.8M | 0.11% | 315,976 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.3M | 0.11% | 194,183 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.3M | 0.11% | 232,465 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.9M | 0.10% | 83,657 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.8M | 0.10% | 159,873 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.6M | 0.10% | 757,957 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.2M | 0.10% | 100,374 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.7M | 0.10% | 108,815 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.5M | 0.10% | 168,218 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $41.3M | 0.10% | 390,574 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.1M | 0.10% | 407,243 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.7M | 0.10% | 81,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.7M | 0.10% | 898,834 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.7M | 0.10% | 446,239 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $40.6M | 0.10% | 1,091,863 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $40.6M | 0.10% | 747,114 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.10% | 217,249 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.2M | 0.10% | 301,133 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.0M | 0.10% | 686,092 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.7M | 0.10% | 128,313 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $39.4M | 0.10% | 400,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.4M | 0.10% | 373,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.4M | 0.10% | 1,206,939 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.1M | 0.10% | 430,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.0M | 0.10% | 157,899 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.9M | 0.09% | 169,391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.7M | 0.09% | 105,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.5M | 0.09% | 66,088 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.4M | 0.09% | 106,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.3M | 0.09% | 501,511 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.7M | 0.09% | 122,551 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.7M | 0.09% | 136,285 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.6M | 0.09% | 390,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.9M | 0.09% | 9,682 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.9M | 0.09% | 300,260 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.8M | 0.09% | 462,263 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.5M | 0.09% | 121,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.5M | 0.09% | 129,927 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.2M | 0.09% | 181,709 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.2M | 0.09% | 42,458 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $35.0M | 0.09% | 1,318,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.7M | 0.08% | 405,351 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.6M | 0.08% | 1,048,019 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.1M | 0.08% | 127,865 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.5M | 0.08% | 365,070 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.5M | 0.08% | 118,738 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.4M | 0.08% | 201,307 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.4M | 0.08% | 776,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.4M | 0.08% | 532,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.3M | 0.08% | 767,233 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.2M | 0.08% | 1,130,136 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $33.2M | 0.08% | 1,061,588 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.0M | 0.08% | 164,026 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.6M | 0.08% | 135,709 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.5M | 0.08% | 541,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.4M | 0.08% | 245,036 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.4M | 0.08% | 660,781 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.3M | 0.08% | 164,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.1M | 0.08% | 430,423 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.0M | 0.08% | 307,967 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.5M | 0.08% | 186,954 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $31.5M | 0.08% | 3,428,614 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.4M | 0.08% | 50,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.3M | 0.08% | 428,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31.3M | 0.08% | 179,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.9M | 0.08% | 120,789 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.8M | 0.08% | 291,981 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.7M | 0.07% | 257,263 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.6M | 0.07% | 57,424 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.6M | 0.07% | 107,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.3M | 0.07% | 213,272 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $30.1M | 0.07% | 285,860 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.0M | 0.07% | 137,105 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.9M | 0.07% | 57,012 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.9M | 0.07% | 79,068 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.6M | 0.07% | 121,527 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.5M | 0.07% | 432,576 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.2M | 0.07% | 307,310 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.2M | 0.07% | 167,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.1M | 0.07% | 216,287 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.0M | 0.07% | 364,952 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.8M | 0.07% | 499,729 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.7M | 0.07% | 351,943 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.5M | 0.07% | 354,099 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.4M | 0.07% | 124,865 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.3M | 0.07% | 538,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.1M | 0.07% | 112,186 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.1M | 0.07% | 79,920 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.0M | 0.07% | 174,164 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.7M | 0.07% | 339,670 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.5M | 0.07% | 36,545 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $27.3M | 0.07% | 98,914 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.3M | 0.07% | 650,599 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.2M | 0.07% | 359,483 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.2M | 0.07% | 2,508,084 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 0.07% | 82,274 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $26.9M | 0.07% | 1,172,025 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.8M | 0.07% | 229,414 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.8M | 0.07% | 373,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.7M | 0.07% | 158,934 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.6M | 0.07% | 154,711 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.6M | 0.06% | 351,496 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.5M | 0.06% | 468,847 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.4M | 0.06% | 14,440 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.1M | 0.06% | 447,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.9M | 0.06% | 48,369 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.9M | 0.06% | 765,585 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.8M | 0.06% | 330,054 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.8M | 0.06% | 138,072 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.8M | 0.06% | 324,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.6M | 0.06% | 175,978 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.5M | 0.06% | 78,106 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.4M | 0.06% | 24,422 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.3M | 0.06% | 197,383 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.3M | 0.06% | 514,707 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.2M | 0.06% | 580,408 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.2M | 0.06% | 197,388 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.1M | 0.06% | 51,391 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.1M | 0.06% | 85,561 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.1M | 0.06% | 96,242 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.0M | 0.06% | 46,784 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $25.0M | 0.06% | 979,598 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.0M | 0.06% | 193,658 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24.6M | 0.06% | 153,896 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.5M | 0.06% | 100,973 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.3M | 0.06% | 1,450,303 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.2M | 0.06% | 47,219 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.2M | 0.06% | 172,478 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.1M | 0.06% | 110,711 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.0M | 0.06% | 77,121 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $24.0M | 0.06% | 986,186 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $23.9M | 0.06% | 2,391,976 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.9M | 0.06% | 242,536 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.9M | 0.06% | 41,424 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.9M | 0.06% | 320,409 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.8M | 0.06% | 232,065 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.8M | 0.06% | 82,740 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.8M | 0.06% | 131,519 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.5M | 0.06% | 1,685,954 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.4M | 0.06% | 232,887 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.3M | 0.06% | 235,322 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.1M | 0.06% | 314,684 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.1M | 0.06% | 267,280 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.0M | 0.06% | 68,329 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.0M | 0.06% | 273,263 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.0M | 0.06% | 109,634 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.8M | 0.06% | 1,991,079 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.8M | 0.06% | 254,653 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.4M | 0.05% | 140,103 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.4M | 0.05% | 1,068,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.2M | 0.05% | 206,733 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.1M | 0.05% | 37,273 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.1M | 0.05% | 870,090 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.05% | 148,367 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.9M | 0.05% | 58,489 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.8M | 0.05% | 169,450 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.8M | 0.05% | 216,084 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $21.6M | 0.05% | 20,487 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.6M | 0.05% | 276,536 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21.5M | 0.05% | 139,953 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.4M | 0.05% | 82,959 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.3M | 0.05% | 64,041 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $21.2M | 0.05% | 204,707 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.2M | 0.05% | 220,468 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.1M | 0.05% | 172,140 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $20.9M | 0.05% | 166,400 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $20.9M | 0.05% | 760,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.8M | 0.05% | 541,372 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.7M | 0.05% | 265,599 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.6M | 0.05% | 126,738 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.6M | 0.05% | 153,098 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.5M | 0.05% | 225,295 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.4M | 0.05% | 373,304 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $20.3M | 0.05% | 88,307 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.3M | 0.05% | 160,275 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.3M | 0.05% | 298,127 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.2M | 0.05% | 191,781 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.2M | 0.05% | 193,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.1M | 0.05% | 286,251 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.1M | 0.05% | 49,176 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.1M | 0.05% | 241,710 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.9M | 0.05% | 578,329 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.8M | 0.05% | 608,424 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.8M | 0.05% | 179,277 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.7M | 0.05% | 167,304 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.7M | 0.05% | 312,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.7M | 0.05% | 362,686 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.7M | 0.05% | 177,436 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.7M | 0.05% | 52,663 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.6M | 0.05% | 377,585 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.5M | 0.05% | 263,841 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.2M | 0.05% | 37,723 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.2M | 0.05% | 894,291 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.2M | 0.05% | 219,978 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.9M | 0.05% | 282,501 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.8M | 0.05% | 108,798 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.7M | 0.05% | 25,509 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.6M | 0.05% | 791,212 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.5M | 0.05% | 180,666 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.5M | 0.05% | 718,895 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $18.5M | 0.05% | 241,497 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.5M | 0.05% | 109,402 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.4M | 0.05% | 71,130 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.4M | 0.04% | 90,570 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $18.3M | 0.04% | 1,586,463 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.2M | 0.04% | 194,661 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.1M | 0.04% | 67,178 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.1M | 0.04% | 112,844 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.1M | 0.04% | 77,535 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.1M | 0.04% | 170,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.0M | 0.04% | 224,417 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.0M | 0.04% | 139,307 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.0M | 0.04% | 281,084 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.0M | 0.04% | 92,824 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.0M | 0.04% | 216,113 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.8M | 0.04% | 32,434 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.8M | 0.04% | 72,661 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17.7M | 0.04% | 160,408 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.7M | 0.04% | 43,750 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.6M | 0.04% | 97,990 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.6M | 0.04% | 76,167 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.6M | 0.04% | 121,958 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.4M | 0.04% | 79,885 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.4M | 0.04% | 241,165 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.2M | 0.04% | 325,290 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.2M | 0.04% | 129,533 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17.2M | 0.04% | 71,368 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.1M | 0.04% | 81,926 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.1M | 0.04% | 139,247 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.0M | 0.04% | 71,474 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.0M | 0.04% | 92,511 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.9M | 0.04% | 69,443 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.8M | 0.04% | 53,603 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.8M | 0.04% | 211,079 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.7M | 0.04% | 645,259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.04% | 591,239 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.6M | 0.04% | 112,692 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $16.6M | 0.04% | 778,325 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.6M | 0.04% | 111,371 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.6M | 0.04% | 52,765 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.6M | 0.04% | 81,412 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.5M | 0.04% | 105,534 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.5M | 0.04% | 133,149 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.3M | 0.04% | 185,892 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.3M | 0.04% | 67,920 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.3M | 0.04% | 153,192 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.2M | 0.04% | 52,833 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.1M | 0.04% | 28,997 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.1M | 0.04% | 58,824 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.1M | 0.04% | 55,792 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.04% | 89,671 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.1M | 0.04% | 88,475 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $16.1M | 0.04% | 236,028 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.0M | 0.04% | 655,963 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $16.0M | 0.04% | 544,376 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.9M | 0.04% | 73,104 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.9M | 0.04% | 93,525 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.04% | 122,786 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.9M | 0.04% | 300,861 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.9M | 0.04% | 80,330 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.8M | 0.04% | 88,305 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.7M | 0.04% | 374,177 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $15.7M | 0.04% | 366,862 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.7M | 0.04% | 137,296 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.7M | 0.04% | 226,635 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.04% | 381,294 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.7M | 0.04% | 354,037 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15.6M | 0.04% | 99,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.5M | 0.04% | 65,814 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.3M | 0.04% | 2,078 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.3M | 0.04% | 223,516 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.3M | 0.04% | 318,055 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.3M | 0.04% | 749,679 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.3M | 0.04% | 116,187 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.3M | 0.04% | 154,052 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.2M | 0.04% | 290,417 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.2M | 0.04% | 372,157 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.2M | 0.04% | 309,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.1M | 0.04% | 199,105 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.1M | 0.04% | 193,388 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.0M | 0.04% | 91,819 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.0M | 0.04% | 148,986 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.0M | 0.04% | 90,561 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.0M | 0.04% | 95,115 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.0M | 0.04% | 566,029 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.0M | 0.04% | 247,245 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.8M | 0.04% | 31,129 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.8M | 0.04% | 770,795 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.8M | 0.04% | 207,766 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.8M | 0.04% | 219,908 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.8M | 0.04% | 365,993 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.7M | 0.04% | 168,106 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $14.7M | 0.04% | 1,006,525 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.6M | 0.04% | 217,032 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.6M | 0.04% | 87,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.6M | 0.04% | 83,007 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.6M | 0.04% | 49,609 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.5M | 0.04% | 129,054 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.5M | 0.04% | 228,569 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.5M | 0.04% | 7,264 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.5M | 0.04% | 1,624,088 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.5M | 0.04% | 360,010 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.5M | 0.04% | 259,208 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.5M | 0.04% | 707,520 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.4M | 0.04% | 208,856 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.04% | 149,675 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.4M | 0.04% | 103,330 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.4M | 0.04% | 43,265 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.3M | 0.03% | 390,141 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $14.3M | 0.03% | 92,727 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.3M | 0.03% | 304,827 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.2M | 0.03% | 103,635 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $14.2M | 0.03% | 159,425 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $14.2M | 0.03% | 246,226 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.1M | 0.03% | 30,205 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.1M | 0.03% | 254,588 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $14.1M | 0.03% | 311,419 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.1M | 0.03% | 145,312 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.0M | 0.03% | 86,298 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.9M | 0.03% | 345,751 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.9M | 0.03% | 410,671 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.9M | 0.03% | 331,700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.8M | 0.03% | 87,570 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.03% | 110,894 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.7M | 0.03% | 125,833 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.7M | 0.03% | 72,725 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.7M | 0.03% | 81,742 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.7M | 0.03% | 305,263 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.6M | 0.03% | 119,767 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.6M | 0.03% | 77,017 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.6M | 0.03% | 886,589 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.6M | 0.03% | 45,653 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.6M | 0.03% | 600,387 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.6M | 0.03% | 51,775 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.6M | 0.03% | 147,542 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.6M | 0.03% | 83,077 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.5M | 0.03% | 43,879 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.5M | 0.03% | 125,303 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.5M | 0.03% | 184,527 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.4M | 0.03% | 106,910 | 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.