Q3 2025 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016783
$43.62B
Reported value
2,366
Positions
2025-09-30
Period end
The Brief · STATE OF WISCONSIN INVESTMENT BOARD · Q3 2025
AI · grounded in 13F
STATE OF WISCONSIN INVESTMENT BOARD established a new position in NVDA valued at $2.45B. The fund also initiated new stakes in AAPL for $2.07B and MSFT for $1.98B. Other new additions include RSP at $1.41B and AMZN at $1.13B.
Holdings as filed
First 500 of 2366
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.45B | 5.62% | 13,150,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.07B | 4.75% | 8,128,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 4.55% | 3,830,856 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.41B | 3.23% | 7,425,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 2.60% | 5,160,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $863.3M | 1.98% | 1,175,599 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $812.6M | 1.86% | 2,463,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $764.8M | 1.75% | 3,146,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $679.5M | 1.56% | 1,527,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $644.3M | 1.48% | 2,645,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $465.2M | 1.07% | 1,474,752 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $429.9M | 0.99% | 570 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $419.0M | 0.96% | 7,312,845 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $397.5M | 0.91% | 9,871,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359.4M | 0.82% | 714,907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329.5M | 0.76% | 431,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $317.1M | 0.73% | 928,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279.9M | 0.64% | 233,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269.2M | 0.62% | 473,237 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $256.0M | 0.59% | 5,241,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255.5M | 0.59% | 2,265,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $250.4M | 0.57% | 890,489 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $242.0M | 0.55% | 2,804,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240.6M | 0.55% | 2,334,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238.5M | 0.55% | 1,286,444 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $225.2M | 0.52% | 886,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219.3M | 0.50% | 236,886 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218.2M | 0.50% | 1,196,352 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $217.7M | 0.50% | 7,089,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216.5M | 0.50% | 935,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211.9M | 0.49% | 522,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202.7M | 0.46% | 3,928,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $195.7M | 0.45% | 1,273,691 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $184.7M | 0.42% | 613,835 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165.5M | 0.38% | 479,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $160.3M | 0.37% | 1,031,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $153.1M | 0.35% | 2,238,013 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $151.0M | 0.35% | 2,028,455 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $145.8M | 0.33% | 2,198,768 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142.0M | 0.33% | 503,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $141.9M | 0.33% | 1,693,284 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $141.5M | 0.32% | 4,520,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140.0M | 0.32% | 863,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.9M | 0.32% | 858,723 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $135.0M | 0.31% | 2,528,628 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $132.0M | 0.30% | 1,386,369 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $130.2M | 0.30% | 5,500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129.9M | 0.30% | 163,067 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.0M | 0.28% | 523,397 | Common | SOLE |
| 41151J737 | EFFE | HARBOR ETF TRUST | $123.0M | 0.28% | 5,140,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.4M | 0.28% | 913,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $120.3M | 0.28% | 252,046 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119.0M | 0.27% | 250,488 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119.0M | 0.27% | 4,213,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $118.9M | 0.27% | 710,783 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR INNOVATION | $118.4M | 0.27% | 1,372,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $117.6M | 0.27% | 1,400,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $114.3M | 0.26% | 376,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112.4M | 0.26% | 981,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108.2M | 0.25% | 1,104,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105.6M | 0.24% | 664,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.3M | 0.24% | 1,037,411 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $105.3M | 0.24% | 114,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.3M | 0.24% | 151,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.8M | 0.24% | 732,032 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.2M | 0.23% | 307,764 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.5M | 0.23% | 2,264,597 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $98.5M | 0.23% | 203,105 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98.4M | 0.23% | 587,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $96.8M | 0.22% | 157,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.1M | 0.22% | 1,006,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.8M | 0.22% | 576,065 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $93.7M | 0.21% | 130,447 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $93.2M | 0.21% | 695,918 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.4M | 0.21% | 17,110 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $91.6M | 0.21% | 78,580 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.4M | 0.21% | 185,712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.1M | 0.20% | 485,026 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.7M | 0.20% | 198,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.0M | 0.20% | 608,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.8M | 0.20% | 428,911 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.1M | 0.20% | 403,752 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $86.2M | 0.20% | 591,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.6M | 0.19% | 1,107,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.9M | 0.19% | 336,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.2M | 0.19% | 841,530 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $80.9M | 0.19% | 653,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $80.2M | 0.18% | 227,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.8M | 0.18% | 282,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.2M | 0.18% | 372,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.6M | 0.18% | 314,162 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.2M | 0.18% | 3,030,875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77.0M | 0.18% | 71,430 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $77.0M | 0.18% | 205,714 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.9M | 0.18% | 2,293,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $76.9M | 0.18% | 306,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.1M | 0.17% | 685,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.2M | 0.17% | 314,084 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $73.2M | 0.17% | 428,188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.3M | 0.16% | 350,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.2M | 0.16% | 338,042 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.5M | 0.16% | 187,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.1M | 0.16% | 720,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.8M | 0.16% | 342,175 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.7M | 0.16% | 138,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $67.3M | 0.15% | 706,238 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66.2M | 0.15% | 276,355 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.3M | 0.15% | 2,079,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65.0M | 0.15% | 264,536 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.7M | 0.15% | 607,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.0M | 0.15% | 95,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.2M | 0.14% | 215,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.9M | 0.14% | 135,308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.2M | 0.14% | 343,468 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60.8M | 0.14% | 920,839 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $58.7M | 0.13% | 681,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58.3M | 0.13% | 206,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.1M | 0.13% | 148,349 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $57.7M | 0.13% | 910,385 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56.5M | 0.13% | 24,196 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $55.8M | 0.13% | 487,614 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.8M | 0.13% | 169,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.4M | 0.13% | 110,915 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55.2M | 0.13% | 580,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $55.0M | 0.13% | 2,134,542 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.0M | 0.13% | 510,225 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.9M | 0.13% | 383,193 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54.7M | 0.13% | 577,408 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.6M | 0.13% | 70,698 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.1M | 0.12% | 268,351 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.8M | 0.12% | 637,787 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.7M | 0.12% | 127,296 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.6M | 0.12% | 711,045 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $53.5M | 0.12% | 1,408,892 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.1M | 0.12% | 196,702 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $52.8M | 0.12% | 194,066 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.7M | 0.12% | 149,939 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.1M | 0.12% | 68,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.8M | 0.12% | 301,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.6M | 0.12% | 409,088 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.5M | 0.12% | 597,369 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $50.4M | 0.12% | 746,842 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.9M | 0.11% | 144,093 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.8M | 0.11% | 796,792 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.4M | 0.11% | 251,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48.3M | 0.11% | 1,070,185 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.1M | 0.11% | 148,649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.0M | 0.11% | 97,386 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.7M | 0.11% | 104,314 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.7M | 0.11% | 211,599 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.7M | 0.11% | 232,476 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.9M | 0.11% | 948,768 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.6M | 0.10% | 418,515 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.4M | 0.10% | 95,191 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $44.9M | 0.10% | 138,873 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.7M | 0.10% | 344,205 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $44.5M | 0.10% | 1,091,863 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.3M | 0.10% | 635,274 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $44.2M | 0.10% | 137,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.9M | 0.10% | 283,008 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.9M | 0.10% | 71,979 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.3M | 0.10% | 150,329 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $42.8M | 0.10% | 1,028,858 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.6M | 0.10% | 355,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.6M | 0.10% | 672,239 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.3M | 0.10% | 124,109 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.3M | 0.10% | 215,388 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.2M | 0.10% | 136,177 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.0M | 0.10% | 53,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.6M | 0.10% | 62,475 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.6M | 0.10% | 189,487 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $41.6M | 0.10% | 816,780 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.3M | 0.09% | 130,140 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.3M | 0.09% | 298,056 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.8M | 0.09% | 2,087,040 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.4M | 0.09% | 94,895 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.4M | 0.09% | 154,992 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.2M | 0.09% | 365,172 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.1M | 0.09% | 30,404 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.9M | 0.09% | 57,187 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.2M | 0.09% | 191,206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.0M | 0.09% | 109,443 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.9M | 0.09% | 228,754 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.9M | 0.09% | 266,035 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.8M | 0.09% | 295,909 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.8M | 0.09% | 300,962 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.7M | 0.09% | 197,531 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.1M | 0.09% | 453,453 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.9M | 0.09% | 196,661 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.7M | 0.09% | 8,793 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.6M | 0.09% | 166,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.4M | 0.09% | 133,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36.8M | 0.08% | 1,036,124 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.8M | 0.08% | 134,328 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.5M | 0.08% | 797,938 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.1M | 0.08% | 106,842 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $36.0M | 0.08% | 1,318,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.8M | 0.08% | 436,992 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.6M | 0.08% | 118,563 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.3M | 0.08% | 1,384,742 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.0M | 0.08% | 163,257 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.9M | 0.08% | 62,084 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.7M | 0.08% | 133,702 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.4M | 0.08% | 430,712 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.2M | 0.08% | 35,870 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.9M | 0.08% | 80,262 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.8M | 0.08% | 248,701 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.8M | 0.08% | 147,162 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.5M | 0.08% | 401,339 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.2M | 0.08% | 127,484 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $33.1M | 0.08% | 422,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.0M | 0.08% | 51,687 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.0M | 0.08% | 293,966 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $32.9M | 0.08% | 1,335,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.6M | 0.07% | 485,914 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.5M | 0.07% | 288,826 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.3M | 0.07% | 77,915 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.2M | 0.07% | 171,643 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.9M | 0.07% | 117,081 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.9M | 0.07% | 285,838 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.9M | 0.07% | 655,310 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.7M | 0.07% | 139,083 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.6M | 0.07% | 351,543 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.6M | 0.07% | 147,293 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.6M | 0.07% | 101,129 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.6M | 0.07% | 375,422 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.5M | 0.07% | 1,113,558 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 0.07% | 133,244 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.3M | 0.07% | 639,226 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.2M | 0.07% | 68,529 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.1M | 0.07% | 385,411 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.8M | 0.07% | 505,525 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.6M | 0.07% | 100,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.6M | 0.07% | 177,065 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.6M | 0.07% | 229,257 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.4M | 0.07% | 60,979 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.3M | 0.07% | 192,046 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30.2M | 0.07% | 497,097 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.7M | 0.07% | 758,968 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.7M | 0.07% | 301,698 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.6M | 0.07% | 41,295 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.6M | 0.07% | 126,082 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.6M | 0.07% | 754,949 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.5M | 0.07% | 146,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.4M | 0.07% | 164,584 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.4M | 0.07% | 194,617 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.3M | 0.07% | 435,442 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.1M | 0.07% | 44,732 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.6M | 0.07% | 423,505 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.6M | 0.07% | 152,695 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $28.6M | 0.07% | 304,587 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.5M | 0.07% | 120,775 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.4M | 0.07% | 169,735 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.3M | 0.06% | 92,036 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.3M | 0.06% | 823,097 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.3M | 0.06% | 462,227 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.1M | 0.06% | 165,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.8M | 0.06% | 229,338 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.7M | 0.06% | 56,446 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.6M | 0.06% | 114,637 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.6M | 0.06% | 612,678 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $27.4M | 0.06% | 927,969 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $27.3M | 0.06% | 829,903 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.1M | 0.06% | 498,799 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.1M | 0.06% | 2,262,729 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.8M | 0.06% | 344,856 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26.7M | 0.06% | 319,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.7M | 0.06% | 592,394 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26.6M | 0.06% | 403,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26.5M | 0.06% | 48,854 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.2M | 0.06% | 172,080 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.0M | 0.06% | 435,681 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.9M | 0.06% | 28,142 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.9M | 0.06% | 324,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $25.9M | 0.06% | 977,898 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.8M | 0.06% | 363,032 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.5M | 0.06% | 43,437 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.3M | 0.06% | 191,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.2M | 0.06% | 84,685 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.2M | 0.06% | 285,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.1M | 0.06% | 343,937 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.1M | 0.06% | 304,495 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $25.1M | 0.06% | 760,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $25.0M | 0.06% | 182,061 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.8M | 0.06% | 96,033 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $24.7M | 0.06% | 890,087 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.5M | 0.06% | 996,515 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.4M | 0.06% | 84,531 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.3M | 0.06% | 155,033 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.3M | 0.06% | 107,984 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.2M | 0.06% | 227,925 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $24.1M | 0.06% | 63,871 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $24.1M | 0.06% | 98,086 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.06% | 169,687 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.0M | 0.05% | 355,765 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.9M | 0.05% | 135,859 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.8M | 0.05% | 223,544 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.7M | 0.05% | 726,911 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.7M | 0.05% | 197,360 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.7M | 0.05% | 70,171 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.6M | 0.05% | 92,908 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.3M | 0.05% | 123,883 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $23.2M | 0.05% | 204,621 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.1M | 0.05% | 40,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.1M | 0.05% | 185,615 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.9M | 0.05% | 264,414 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.9M | 0.05% | 251,858 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.9M | 0.05% | 150,697 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.9M | 0.05% | 23,993 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.8M | 0.05% | 578,365 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.2M | 0.05% | 269,216 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.1M | 0.05% | 212,954 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.1M | 0.05% | 228,809 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.0M | 0.05% | 62,996 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.0M | 0.05% | 218,961 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.0M | 0.05% | 370,188 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.9M | 0.05% | 172,689 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.8M | 0.05% | 233,545 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.7M | 0.05% | 38,439 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.7M | 0.05% | 210,116 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.6M | 0.05% | 309,187 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.6M | 0.05% | 78,837 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21.6M | 0.05% | 124,927 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.5M | 0.05% | 1,246,090 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.5M | 0.05% | 151,049 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.5M | 0.05% | 107,146 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.5M | 0.05% | 239,243 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.3M | 0.05% | 262,411 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.2M | 0.05% | 251,783 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $21.2M | 0.05% | 404,591 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.2M | 0.05% | 276,130 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.1M | 0.05% | 893,764 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21.1M | 0.05% | 85,725 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.1M | 0.05% | 291,923 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $21.0M | 0.05% | 191,805 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.0M | 0.05% | 163,425 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.9M | 0.05% | 96,246 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.8M | 0.05% | 787,833 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.7M | 0.05% | 236,168 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $20.5M | 0.05% | 21,934 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.2M | 0.05% | 137,043 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.1M | 0.05% | 772,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.1M | 0.05% | 267,355 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.1M | 0.05% | 93,882 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.0M | 0.05% | 31,748 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.0M | 0.05% | 13,347 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.0M | 0.05% | 149,598 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.9M | 0.05% | 219,680 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.9M | 0.05% | 157,986 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.8M | 0.05% | 235,352 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $19.8M | 0.05% | 1,313,465 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.7M | 0.05% | 215,594 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.7M | 0.05% | 293,348 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.6M | 0.04% | 99,108 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.5M | 0.04% | 37,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.4M | 0.04% | 169,348 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.3M | 0.04% | 340,088 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.2M | 0.04% | 133,365 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.2M | 0.04% | 290,962 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.2M | 0.04% | 320,695 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.1M | 0.04% | 617,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.0M | 0.04% | 201,807 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.0M | 0.04% | 163,534 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.9M | 0.04% | 167,059 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.7M | 0.04% | 71,951 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $18.7M | 0.04% | 381,126 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.6M | 0.04% | 80,307 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.5M | 0.04% | 94,804 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.5M | 0.04% | 1,057,040 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.5M | 0.04% | 73,508 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.5M | 0.04% | 177,442 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.5M | 0.04% | 113,973 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.4M | 0.04% | 96,806 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.3M | 0.04% | 1,073,236 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.2M | 0.04% | 386,155 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.2M | 0.04% | 283,165 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.1M | 0.04% | 54,376 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.1M | 0.04% | 58,550 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.1M | 0.04% | 113,032 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.0M | 0.04% | 52,114 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $17.9M | 0.04% | 1,517,747 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.9M | 0.04% | 127,416 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.8M | 0.04% | 140,535 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.8M | 0.04% | 174,846 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.8M | 0.04% | 2,178,708 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.8M | 0.04% | 99,670 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $17.8M | 0.04% | 811,476 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.8M | 0.04% | 125,723 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.7M | 0.04% | 712,190 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.6M | 0.04% | 213,602 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.6M | 0.04% | 133,150 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.4M | 0.04% | 81,936 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $17.4M | 0.04% | 88,999 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.3M | 0.04% | 566,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $17.3M | 0.04% | 72,449 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.2M | 0.04% | 91,171 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.2M | 0.04% | 74,580 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.2M | 0.04% | 66,859 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.1M | 0.04% | 220,095 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $17.1M | 0.04% | 146,405 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.1M | 0.04% | 134,255 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.0M | 0.04% | 205,344 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.0M | 0.04% | 228,845 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.0M | 0.04% | 588,574 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.0M | 0.04% | 1,047,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.0M | 0.04% | 366,021 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.0M | 0.04% | 623,180 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.9M | 0.04% | 106,655 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $16.8M | 0.04% | 1,006,525 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.8M | 0.04% | 376,384 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.7M | 0.04% | 89,249 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.7M | 0.04% | 67,342 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.6M | 0.04% | 81,631 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16.5M | 0.04% | 1,668,434 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.5M | 0.04% | 239,703 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.5M | 0.04% | 309,523 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.5M | 0.04% | 119,104 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.5M | 0.04% | 109,779 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.4M | 0.04% | 121,334 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.4M | 0.04% | 66,860 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.4M | 0.04% | 153,537 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.3M | 0.04% | 80,828 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.3M | 0.04% | 241,986 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.2M | 0.04% | 79,933 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.2M | 0.04% | 120,425 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.1M | 0.04% | 226,969 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.04% | 84,408 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.1M | 0.04% | 96,302 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.0M | 0.04% | 53,995 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.0M | 0.04% | 317,952 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $16.0M | 0.04% | 46,421 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.9M | 0.04% | 53,190 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.9M | 0.04% | 90,643 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.8M | 0.04% | 112,341 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.8M | 0.04% | 77,115 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.8M | 0.04% | 81,712 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.8M | 0.04% | 50,240 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.7M | 0.04% | 110,800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.6M | 0.04% | 149,497 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.6M | 0.04% | 106,877 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.5M | 0.04% | 55,475 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.5M | 0.04% | 165,095 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $15.5M | 0.04% | 156,485 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 0.04% | 309,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.5M | 0.04% | 30,990 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15.4M | 0.04% | 51,726 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.3M | 0.04% | 82,180 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.3M | 0.04% | 580,979 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $15.3M | 0.04% | 406,826 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15.2M | 0.03% | 65,025 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.1M | 0.03% | 94,421 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.0M | 0.03% | 403,913 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.0M | 0.03% | 1,873 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.0M | 0.03% | 596,504 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.0M | 0.03% | 386,051 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $14.9M | 0.03% | 43,282 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.9M | 0.03% | 93,542 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.8M | 0.03% | 91,543 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.8M | 0.03% | 141,237 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.7M | 0.03% | 180,604 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.7M | 0.03% | 518,640 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.7M | 0.03% | 175,637 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.7M | 0.03% | 44,604 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.7M | 0.03% | 226,595 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.6M | 0.03% | 52,455 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.6M | 0.03% | 217,149 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.6M | 0.03% | 392,060 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.6M | 0.03% | 135,235 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.5M | 0.03% | 46,590 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.4M | 0.03% | 84,259 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $14.3M | 0.03% | 311,419 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.3M | 0.03% | 99,984 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.3M | 0.03% | 329,518 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.2M | 0.03% | 65,349 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.2M | 0.03% | 102,237 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.2M | 0.03% | 36,589 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.2M | 0.03% | 313,025 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.1M | 0.03% | 386,947 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.1M | 0.03% | 198,798 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.1M | 0.03% | 72,930 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.03% | 118,546 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.0M | 0.03% | 170,464 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.9M | 0.03% | 95,401 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.9M | 0.03% | 84,926 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.9M | 0.03% | 98,791 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.9M | 0.03% | 54,064 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.8M | 0.03% | 159,527 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.7M | 0.03% | 7,172 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.7M | 0.03% | 155,948 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.7M | 0.03% | 186,358 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.6M | 0.03% | 24,918 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.6M | 0.03% | 64,381 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.6M | 0.03% | 31,601 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.6M | 0.03% | 153,176 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.6M | 0.03% | 81,398 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.6M | 0.03% | 80,178 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.5M | 0.03% | 101,195 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.5M | 0.03% | 136,688 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.5M | 0.03% | 243,897 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.5M | 0.03% | 234,276 | 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.