Q4 2025 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2026-02-17 · accession 0001062993-26-000957
$44.74B
Reported value
2,365
Positions
2025-12-31
Period end
The Brief · STATE OF WISCONSIN INVESTMENT BOARD · Q4 2025
AI · grounded in 13F
The State of Wisconsin Investment Board reduced its position in ZG by 70.66%. The fund also trimmed holdings in ARKK by 32.86% and META by 4.35%. On the buy side, the board accumulated more shares of RSP by 14.28% and established a new position in RY worth $87.72M.
Holdings as filed
First 500 of 2365
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.35B | 5.26% | 12,606,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.10B | 4.69% | 7,711,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.77B | 3.97% | 3,669,627 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.63B | 3.63% | 8,485,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 2.57% | 4,987,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $946.6M | 2.12% | 3,024,412 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $823.2M | 1.84% | 2,378,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $795.8M | 1.78% | 2,536,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742.2M | 1.66% | 1,124,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $659.7M | 1.47% | 1,466,810 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $504.9M | 1.13% | 7,775,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $467.2M | 1.04% | 619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $461.2M | 1.03% | 1,431,301 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447.8M | 1.00% | 416,718 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $405.1M | 0.91% | 9,871,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362.3M | 0.81% | 720,767 | Common | SOLE |
| 92826C839 | V | VISA INC | $308.6M | 0.69% | 880,068 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265.8M | 0.59% | 2,208,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259.3M | 0.58% | 1,252,970 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $259.0M | 0.58% | 5,312,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255.6M | 0.57% | 447,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253.2M | 0.57% | 2,272,277 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $250.9M | 0.56% | 993,940 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $215.7M | 0.48% | 2,804,342 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211.5M | 0.47% | 1,189,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210.5M | 0.47% | 2,245,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210.1M | 0.47% | 919,423 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $203.5M | 0.45% | 3,699,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200.3M | 0.45% | 232,243 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $192.4M | 0.43% | 7,365,364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.1M | 0.40% | 840,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $177.6M | 0.40% | 516,039 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $175.8M | 0.39% | 570,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $173.8M | 0.39% | 1,212,826 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $173.2M | 0.39% | 888,397 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $166.0M | 0.37% | 581,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159.8M | 0.36% | 2,074,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $154.9M | 0.35% | 469,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154.6M | 0.35% | 1,659,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $152.2M | 0.34% | 998,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $148.2M | 0.33% | 2,119,742 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $144.9M | 0.32% | 489,341 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $141.9M | 0.32% | 4,520,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140.7M | 0.31% | 245,658 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.3M | 0.31% | 158,528 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $138.3M | 0.31% | 2,528,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $136.2M | 0.30% | 1,294,096 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $132.9M | 0.30% | 5,500,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $131.3M | 0.29% | 4,867,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $131.1M | 0.29% | 715,069 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.0M | 0.29% | 494,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130.4M | 0.29% | 813,108 | Common | SOLE |
| 41151J737 | EFFE | HARBOR ETF TRUST | $118.6M | 0.27% | 5,140,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $117.4M | 0.26% | 685,944 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $116.4M | 0.26% | 1,301,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.6M | 0.26% | 199,535 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $115.6M | 0.26% | 651,061 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $114.6M | 0.26% | 981,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.1M | 0.25% | 902,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $113.0M | 0.25% | 369,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.9M | 0.25% | 302,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109.5M | 0.24% | 193,289 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $108.3M | 0.24% | 158,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $108.2M | 0.24% | 951,365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.4M | 0.24% | 418,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104.8M | 0.23% | 245,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.7M | 0.23% | 715,924 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $98.5M | 0.22% | 2,670,144 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96.9M | 0.22% | 3,899,079 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $96.2M | 0.21% | 147,142 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.7M | 0.21% | 144,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.1M | 0.21% | 556,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.3M | 0.20% | 278,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91.1M | 0.20% | 911,566 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $90.1M | 0.20% | 2,592,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90.0M | 0.20% | 585,891 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89.9M | 0.20% | 16,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89.0M | 0.20% | 2,184,722 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.4M | 0.20% | 72,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.4M | 0.20% | 329,399 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $87.7M | 0.20% | 513,881 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.7M | 0.20% | 403,742 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.8M | 0.19% | 166,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86.7M | 0.19% | 1,080,395 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $85.9M | 0.19% | 127,513 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $85.5M | 0.19% | 632,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.8M | 0.19% | 1,038,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.0M | 0.19% | 478,155 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.5M | 0.18% | 538,803 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81.7M | 0.18% | 76,321 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.1M | 0.18% | 661,095 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.0M | 0.18% | 334,180 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $77.0M | 0.17% | 336,576 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $75.9M | 0.17% | 216,885 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.1M | 0.17% | 2,974,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $73.2M | 0.16% | 767,854 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.5M | 0.16% | 553,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $71.1M | 0.16% | 307,348 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.9M | 0.16% | 439,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.5M | 0.16% | 259,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70.1M | 0.16% | 290,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.7M | 0.16% | 305,930 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $68.4M | 0.15% | 685,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.1M | 0.15% | 369,914 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $68.1M | 0.15% | 2,000,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $67.0M | 0.15% | 3,190,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.2M | 0.15% | 185,388 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $65.1M | 0.15% | 607,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64.7M | 0.14% | 673,986 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64.4M | 0.14% | 346,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.2M | 0.14% | 201,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.2M | 0.14% | 328,972 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.5M | 0.14% | 137,909 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.3M | 0.14% | 199,466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.2M | 0.14% | 176,112 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.9M | 0.14% | 132,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $61.6M | 0.14% | 658,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $61.4M | 0.14% | 481,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.0M | 0.14% | 130,131 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $60.5M | 0.14% | 1,840,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $60.3M | 0.13% | 73,472 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $59.9M | 0.13% | 634,563 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.9M | 0.13% | 381,906 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58.9M | 0.13% | 66,970 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $58.8M | 0.13% | 1,260,085 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.6M | 0.13% | 1,067,526 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.6M | 0.13% | 1,926,227 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55.8M | 0.12% | 580,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $55.3M | 0.12% | 761,242 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $55.0M | 0.12% | 1,408,892 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.9M | 0.12% | 270,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.0M | 0.12% | 680,910 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $54.0M | 0.12% | 633,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.0M | 0.12% | 209,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.6M | 0.12% | 108,783 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.0M | 0.11% | 186,761 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $50.6M | 0.11% | 1,000,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.2M | 0.11% | 870,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.7M | 0.11% | 570,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.6M | 0.11% | 588,744 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $48.9M | 0.11% | 215,915 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.5M | 0.11% | 24,078 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.5M | 0.11% | 413,730 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.1M | 0.11% | 296,886 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.3M | 0.11% | 255,026 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.2M | 0.10% | 118,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.2M | 0.10% | 210,082 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.9M | 0.10% | 859,547 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.6M | 0.10% | 59,079 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.6M | 0.10% | 145,738 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $45.5M | 0.10% | 696,536 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $45.4M | 0.10% | 1,091,863 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.4M | 0.10% | 221,462 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.2M | 0.10% | 96,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.1M | 0.10% | 216,112 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.7M | 0.10% | 87,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.2M | 0.10% | 94,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.2M | 0.10% | 275,966 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.7M | 0.10% | 376,106 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.5M | 0.10% | 348,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.2M | 0.10% | 381,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $43.1M | 0.10% | 123,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.0M | 0.10% | 799,226 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.0M | 0.10% | 471,061 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.9M | 0.10% | 712,887 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.8M | 0.10% | 132,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.7M | 0.10% | 356,873 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.6M | 0.10% | 242,575 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.0M | 0.09% | 329,167 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $41.8M | 0.09% | 1,060,550 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.7M | 0.09% | 1,488,007 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.9M | 0.09% | 71,659 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $40.6M | 0.09% | 595,214 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.5M | 0.09% | 635,956 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.5M | 0.09% | 59,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.3M | 0.09% | 119,805 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.1M | 0.09% | 143,773 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.1M | 0.09% | 492,948 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.0M | 0.09% | 471,021 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.9M | 0.09% | 30,007 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.8M | 0.09% | 51,997 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $39.5M | 0.09% | 173,716 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.4M | 0.09% | 1,088,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.3M | 0.09% | 395,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.2M | 0.09% | 1,358,934 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.1M | 0.09% | 226,966 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.1M | 0.09% | 76,511 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.7M | 0.09% | 291,558 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $38.7M | 0.09% | 1,378,340 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.6M | 0.09% | 140,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.6M | 0.09% | 237,194 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.3M | 0.09% | 123,415 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.2M | 0.09% | 108,259 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.0M | 0.08% | 433,640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.8M | 0.08% | 743,918 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.3M | 0.08% | 151,604 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.2M | 0.08% | 756,706 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.9M | 0.08% | 87,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36.7M | 0.08% | 765,130 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.0M | 0.08% | 121,560 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $35.9M | 0.08% | 1,318,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.6M | 0.08% | 174,250 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.6M | 0.08% | 162,207 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.4M | 0.08% | 128,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.4M | 0.08% | 104,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.4M | 0.08% | 188,121 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.4M | 0.08% | 121,886 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $35.3M | 0.08% | 477,772 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.0M | 0.08% | 121,793 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.0M | 0.08% | 51,701 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.9M | 0.08% | 134,709 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.7M | 0.08% | 132,269 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.0M | 0.08% | 310,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.9M | 0.08% | 429,393 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $33.9M | 0.08% | 1,117,590 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $33.8M | 0.08% | 259,753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.6M | 0.08% | 116,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.5M | 0.07% | 116,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.4M | 0.07% | 87,119 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.3M | 0.07% | 196,119 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33.2M | 0.07% | 723,099 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.0M | 0.07% | 256,111 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.0M | 0.07% | 227,865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.7M | 0.07% | 56,302 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.4M | 0.07% | 281,031 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $32.3M | 0.07% | 355,840 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.6M | 0.07% | 145,684 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.6M | 0.07% | 195,158 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.6M | 0.07% | 194,026 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.6M | 0.07% | 107,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.4M | 0.07% | 174,320 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.3M | 0.07% | 169,091 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.1M | 0.07% | 157,682 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.9M | 0.07% | 38,122 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $30.7M | 0.07% | 2,339,572 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30.6M | 0.07% | 797,985 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.6M | 0.07% | 398,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.5M | 0.07% | 224,508 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $30.4M | 0.07% | 649,683 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.1M | 0.07% | 287,076 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.1M | 0.07% | 144,472 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $29.8M | 0.07% | 767,538 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.8M | 0.07% | 337,922 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.7M | 0.07% | 554,356 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.5M | 0.07% | 182,705 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.4M | 0.07% | 183,047 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.4M | 0.07% | 8,666 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.4M | 0.07% | 644,802 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.2M | 0.07% | 150,596 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.0M | 0.06% | 262,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.9M | 0.06% | 229,505 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $28.8M | 0.06% | 1,662,307 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.8M | 0.06% | 362,219 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $28.7M | 0.06% | 68,111 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.06% | 1,040,995 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.5M | 0.06% | 334,459 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.5M | 0.06% | 710,506 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.5M | 0.06% | 115,284 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.5M | 0.06% | 138,452 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.4M | 0.06% | 257,311 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.0M | 0.06% | 497,128 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.9M | 0.06% | 151,020 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.6M | 0.06% | 410,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.5M | 0.06% | 470,507 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.4M | 0.06% | 741,291 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.4M | 0.06% | 49,730 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.3M | 0.06% | 176,374 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.7M | 0.06% | 455,939 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.6M | 0.06% | 29,357 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $26.6M | 0.06% | 609,135 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.3M | 0.06% | 66,065 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.3M | 0.06% | 92,072 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $26.3M | 0.06% | 228,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.2M | 0.06% | 122,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.1M | 0.06% | 585,733 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26.1M | 0.06% | 25,819 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.8M | 0.06% | 324,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $25.8M | 0.06% | 400,000 | PUT | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $25.8M | 0.06% | 889,390 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.06% | 57,641 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.6M | 0.06% | 586,646 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.5M | 0.06% | 227,317 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.4M | 0.06% | 296,607 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.2M | 0.06% | 51,493 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.2M | 0.06% | 319,337 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $25.2M | 0.06% | 206,304 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.1M | 0.06% | 609,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25.1M | 0.06% | 519,070 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.0M | 0.06% | 118,034 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.0M | 0.06% | 310,779 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.9M | 0.06% | 298,628 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.9M | 0.06% | 321,326 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.9M | 0.06% | 733,058 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $24.7M | 0.06% | 78,430 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.6M | 0.05% | 119,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.5M | 0.05% | 217,102 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.4M | 0.05% | 95,414 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.05% | 331,624 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $24.3M | 0.05% | 255,049 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.05% | 191,570 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.1M | 0.05% | 106,351 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.0M | 0.05% | 383,865 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.0M | 0.05% | 237,892 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $24.0M | 0.05% | 381,142 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.0M | 0.05% | 61,565 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.9M | 0.05% | 356,742 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.9M | 0.05% | 111,918 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.8M | 0.05% | 174,952 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.7M | 0.05% | 293,075 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.7M | 0.05% | 164,241 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.6M | 0.05% | 531,447 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.6M | 0.05% | 127,747 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.6M | 0.05% | 319,143 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.5M | 0.05% | 318,242 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $23.5M | 0.05% | 187,275 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.4M | 0.05% | 105,009 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $23.2M | 0.05% | 201,261 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.2M | 0.05% | 81,731 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.1M | 0.05% | 274,970 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.1M | 0.05% | 237,775 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.0M | 0.05% | 235,321 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.0M | 0.05% | 40,052 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $22.9M | 0.05% | 131,624 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.8M | 0.05% | 150,710 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.7M | 0.05% | 129,724 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.6M | 0.05% | 244,098 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.3M | 0.05% | 86,041 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.2M | 0.05% | 843,823 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.1M | 0.05% | 353,066 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 0.05% | 252,682 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.0M | 0.05% | 38,699 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $21.9M | 0.05% | 176,647 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.9M | 0.05% | 12,930 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.6M | 0.05% | 594,940 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $21.6M | 0.05% | 63,495 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.6M | 0.05% | 23,111 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.5M | 0.05% | 110,761 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.3M | 0.05% | 263,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.2M | 0.05% | 206,302 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $21.1M | 0.05% | 343,347 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.1M | 0.05% | 90,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.0M | 0.05% | 252,885 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.0M | 0.05% | 397,132 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.0M | 0.05% | 157,827 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.7M | 0.05% | 37,497 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.7M | 0.05% | 215,521 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.6M | 0.05% | 40,396 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.3M | 0.05% | 247,952 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.2M | 0.05% | 148,786 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20.2M | 0.05% | 144,143 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20.1M | 0.04% | 365,001 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.1M | 0.04% | 145,654 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.0M | 0.04% | 225,420 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $20.0M | 0.04% | 131,555 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.0M | 0.04% | 127,474 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.0M | 0.04% | 88,615 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.9M | 0.04% | 154,344 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.9M | 0.04% | 222,735 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.9M | 0.04% | 155,598 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.8M | 0.04% | 122,205 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.7M | 0.04% | 267,580 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.6M | 0.04% | 153,330 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.5M | 0.04% | 31,246 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.4M | 0.04% | 304,425 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.4M | 0.04% | 118,886 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.3M | 0.04% | 54,654 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.2M | 0.04% | 217,211 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.1M | 0.04% | 228,222 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.1M | 0.04% | 79,416 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.1M | 0.04% | 163,132 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.1M | 0.04% | 795,581 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.0M | 0.04% | 676,194 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.9M | 0.04% | 93,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.9M | 0.04% | 483,662 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.9M | 0.04% | 281,371 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.9M | 0.04% | 284,055 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.9M | 0.04% | 44,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.8M | 0.04% | 167,812 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $18.8M | 0.04% | 842,428 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.8M | 0.04% | 159,306 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.7M | 0.04% | 320,651 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.6M | 0.04% | 186,774 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.5M | 0.04% | 284,675 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.5M | 0.04% | 1,152,902 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.5M | 0.04% | 211,862 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.5M | 0.04% | 135,508 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $18.4M | 0.04% | 630,522 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.3M | 0.04% | 82,145 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.3M | 0.04% | 184,577 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $18.1M | 0.04% | 155,265 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.1M | 0.04% | 84,165 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.9M | 0.04% | 1,438,812 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.9M | 0.04% | 85,707 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.8M | 0.04% | 582,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.8M | 0.04% | 168,501 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.8M | 0.04% | 88,148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.7M | 0.04% | 193,533 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.7M | 0.04% | 102,223 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.7M | 0.04% | 69,661 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.6M | 0.04% | 202,127 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.5M | 0.04% | 98,115 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.5M | 0.04% | 304,550 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.4M | 0.04% | 257,748 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.3M | 0.04% | 1,004,844 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.3M | 0.04% | 246,565 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.3M | 0.04% | 107,597 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.3M | 0.04% | 268,380 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.2M | 0.04% | 84,766 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.2M | 0.04% | 367,297 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $17.1M | 0.04% | 1,006,525 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.0M | 0.04% | 59,118 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.9M | 0.04% | 623,406 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.9M | 0.04% | 27,885 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.8M | 0.04% | 68,863 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.8M | 0.04% | 67,038 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.8M | 0.04% | 49,859 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.8M | 0.04% | 36,945 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.8M | 0.04% | 86,573 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.8M | 0.04% | 85,821 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.7M | 0.04% | 92,471 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.6M | 0.04% | 50,495 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.6M | 0.04% | 103,958 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.6M | 0.04% | 44,225 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.5M | 0.04% | 127,972 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.4M | 0.04% | 69,240 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $16.4M | 0.04% | 30,821 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.4M | 0.04% | 207,060 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $16.3M | 0.04% | 173,479 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.3M | 0.04% | 167,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.3M | 0.04% | 250,692 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.2M | 0.04% | 80,960 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.2M | 0.04% | 89,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.2M | 0.04% | 72,367 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16.1M | 0.04% | 179,523 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.1M | 0.04% | 908,816 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.1M | 0.04% | 322,168 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.1M | 0.04% | 833,262 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16.0M | 0.04% | 1,923,208 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.0M | 0.04% | 69,662 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.0M | 0.04% | 118,323 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.0M | 0.04% | 39,706 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.0M | 0.04% | 62,297 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.0M | 0.04% | 657,833 | Common | SOLE |
| 124765108 | CAE | CAE INC | $15.9M | 0.04% | 520,684 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.8M | 0.04% | 603,403 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.8M | 0.04% | 52,113 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.7M | 0.04% | 382,976 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.7M | 0.04% | 664,744 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.7M | 0.04% | 43,988 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $15.7M | 0.04% | 4,843,898 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.7M | 0.04% | 78,888 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.7M | 0.04% | 114,737 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $15.6M | 0.03% | 43,365 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.6M | 0.03% | 908,083 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 0.03% | 309,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.5M | 0.03% | 694,687 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.4M | 0.03% | 331,944 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $15.4M | 0.03% | 220,341 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.4M | 0.03% | 228,542 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.3M | 0.03% | 543,837 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.3M | 0.03% | 48,071 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.3M | 0.03% | 77,594 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $15.3M | 0.03% | 157,805 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.3M | 0.03% | 51,500 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.2M | 0.03% | 214,827 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.2M | 0.03% | 171,063 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.1M | 0.03% | 72,585 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.1M | 0.03% | 65,711 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.0M | 0.03% | 39,485 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.9M | 0.03% | 597,191 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.9M | 0.03% | 54,036 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.9M | 0.03% | 72,226 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.9M | 0.03% | 10,664 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.8M | 0.03% | 63,013 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.8M | 0.03% | 358,809 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.7M | 0.03% | 24,103 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 0.03% | 97,423 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.6M | 0.03% | 6,813 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.6M | 0.03% | 146,312 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.6M | 0.03% | 59,300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.6M | 0.03% | 65,305 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.6M | 0.03% | 202,315 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.6M | 0.03% | 81,700 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $14.5M | 0.03% | 311,419 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.5M | 0.03% | 80,166 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.5M | 0.03% | 88,967 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.5M | 0.03% | 378,923 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.4M | 0.03% | 188,820 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.03% | 216,897 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.4M | 0.03% | 132,561 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14.4M | 0.03% | 173,137 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $14.4M | 0.03% | 46,190 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.3M | 0.03% | 1,965 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.3M | 0.03% | 62,836 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.3M | 0.03% | 109,773 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14.3M | 0.03% | 389,140 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.2M | 0.03% | 65,575 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $14.2M | 0.03% | 163,173 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.2M | 0.03% | 31,695 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.2M | 0.03% | 186,769 | 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.