Q1 2026 · 13F-HR
STATE OF WISCONSIN INVESTMENT BOARDholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002676
$43.70B
Reported value
2,491
Positions
2026-03-31
Period end
The Brief · STATE OF WISCONSIN INVESTMENT BOARD · Q1 2026
AI · grounded in 13F
The State of Wisconsin Investment Board established a new position in CCOM valued at $104.3M. The fund also opened a new stake in AZN worth $96.6M and increased its holding of Z by 2,354.76%. Conversely, the board trimmed its position in RSP by 22.26%.
Holdings as filed
First 500 of 2491
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.27B | 5.20% | 13,031,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.01B | 4.59% | 7,905,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 3.22% | 3,801,033 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.27B | 2.90% | 6,596,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.08B | 2.46% | 5,170,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $899.5M | 2.06% | 3,128,058 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $760.3M | 1.74% | 2,456,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $746.8M | 1.71% | 2,603,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $667.7M | 1.53% | 1,167,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $563.1M | 1.29% | 1,514,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $452.4M | 1.04% | 630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $428.7M | 0.98% | 1,457,420 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $415.3M | 0.95% | 7,820,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $396.6M | 0.91% | 431,162 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $391.5M | 0.90% | 9,871,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383.1M | 0.88% | 2,257,774 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.1M | 0.81% | 743,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316.6M | 0.72% | 1,295,189 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $302.8M | 0.69% | 1,434,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291.7M | 0.67% | 2,347,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $275.1M | 0.63% | 910,168 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $262.4M | 0.60% | 5,415,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $239.5M | 0.55% | 240,394 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.4M | 0.53% | 461,128 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $221.2M | 0.51% | 2,301,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $212.2M | 0.49% | 1,025,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206.8M | 0.47% | 950,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203.6M | 0.47% | 602,703 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $199.6M | 0.46% | 2,953,544 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $189.4M | 0.43% | 7,598,974 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $180.7M | 0.41% | 1,251,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180.3M | 0.41% | 1,232,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $179.9M | 0.41% | 253,869 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $179.7M | 0.41% | 3,685,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.2M | 0.41% | 876,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175.4M | 0.40% | 533,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $171.1M | 0.39% | 2,205,020 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $167.3M | 0.38% | 589,715 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $166.5M | 0.38% | 2,189,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.3M | 0.38% | 1,366,001 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $152.7M | 0.35% | 714,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $147.1M | 0.34% | 430,459 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $143.6M | 0.33% | 2,528,628 | Common | SOLE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $140.7M | 0.32% | 4,520,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $140.3M | 0.32% | 727,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $138.9M | 0.32% | 840,288 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $137.8M | 0.32% | 4,220,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $136.8M | 0.31% | 161,721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.2M | 0.31% | 925,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $135.7M | 0.31% | 155,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $133.8M | 0.31% | 1,680,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.3M | 0.30% | 485,072 | Common | SOLE |
| 41151J729 | EFFI | HARBOR ETF TRUST | $130.4M | 0.30% | 5,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $125.0M | 0.29% | 252,154 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122.8M | 0.28% | 506,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118.5M | 0.27% | 381,367 | Common | SOLE |
| 41151J737 | EFFE | HARBOR ETF TRUST | $117.4M | 0.27% | 5,140,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $115.1M | 0.26% | 3,968,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $114.0M | 0.26% | 2,584,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.7M | 0.26% | 732,192 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113.3M | 0.26% | 2,257,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $113.2M | 0.26% | 687,619 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112.2M | 0.26% | 76,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $111.0M | 0.25% | 979,188 | Common | SOLE |
| 82889N236 | CCOM | SIMPLIFY EXCHANGE TRADED FUN | $104.3M | 0.24% | 4,202,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.9M | 0.24% | 1,118,512 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.5M | 0.23% | 288,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.1M | 0.23% | 205,695 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $101.0M | 0.23% | 1,293,974 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $96.6M | 0.22% | 498,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $95.7M | 0.22% | 492,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $95.7M | 0.22% | 932,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $95.0M | 0.22% | 594,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $94.6M | 0.22% | 678,790 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $94.3M | 0.22% | 4,620,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.7M | 0.21% | 972,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.7M | 0.21% | 501,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90.3M | 0.21% | 195,968 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89.2M | 0.20% | 294,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $88.6M | 0.20% | 671,141 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $87.4M | 0.20% | 930,463 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.3M | 0.20% | 3,072,042 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $85.6M | 0.20% | 2,068,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $83.5M | 0.19% | 419,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $83.4M | 0.19% | 262,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $83.3M | 0.19% | 659,074 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.5M | 0.18% | 137,512 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.2M | 0.18% | 80,280 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $77.1M | 0.18% | 317,631 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.8M | 0.18% | 339,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76.8M | 0.18% | 1,067,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.5M | 0.17% | 470,849 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.4M | 0.17% | 207,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.3M | 0.17% | 569,341 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73.0M | 0.17% | 369,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72.7M | 0.17% | 17,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.3M | 0.17% | 170,032 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.7M | 0.16% | 109,780 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.5M | 0.16% | 660,839 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $71.3M | 0.16% | 580,509 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $71.2M | 0.16% | 442,081 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.0M | 0.16% | 300,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67.4M | 0.15% | 111,439 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67.3M | 0.15% | 508,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.9M | 0.15% | 337,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.8M | 0.15% | 77,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.4M | 0.15% | 1,095,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.3M | 0.15% | 153,242 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $65.9M | 0.15% | 202,064 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.7M | 0.15% | 360,170 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.2M | 0.15% | 227,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $64.8M | 0.15% | 341,842 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $64.5M | 0.15% | 607,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.7M | 0.14% | 190,919 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.7M | 0.14% | 316,410 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.8M | 0.14% | 68,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.0M | 0.14% | 136,548 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.3M | 0.14% | 695,643 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.1M | 0.14% | 222,130 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $59.9M | 0.14% | 642,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.9M | 0.14% | 572,852 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $59.9M | 0.14% | 761,242 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.3M | 0.14% | 898,932 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59.2M | 0.14% | 435,723 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.7M | 0.13% | 2,138,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.8M | 0.13% | 195,837 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.7M | 0.13% | 274,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.9M | 0.13% | 589,669 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $56.5M | 0.13% | 1,408,892 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $56.4M | 0.13% | 88,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.4M | 0.13% | 1,963,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.0M | 0.13% | 427,442 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.2M | 0.13% | 615,719 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.1M | 0.13% | 220,071 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.9M | 0.13% | 137,907 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $54.5M | 0.12% | 580,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.5M | 0.12% | 224,079 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.9M | 0.12% | 137,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.3M | 0.12% | 741,745 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $53.2M | 0.12% | 1,246,516 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.9M | 0.12% | 727,343 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.7M | 0.12% | 53,781 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.7M | 0.12% | 134,990 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.3M | 0.12% | 833,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.3M | 0.12% | 125,541 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.9M | 0.12% | 225,338 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $50.8M | 0.12% | 546,063 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $50.8M | 0.12% | 1,406,431 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.3M | 0.12% | 218,888 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.5M | 0.11% | 72,575 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.5M | 0.11% | 177,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.4M | 0.11% | 89,988 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.1M | 0.11% | 198,533 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.0M | 0.11% | 311,316 | Common | SOLE |
| 902973304 | USB | US BANCORP | $47.7M | 0.11% | 917,406 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $47.2M | 0.11% | 1,091,863 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.7M | 0.11% | 98,609 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.5M | 0.11% | 71,576 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $45.6M | 0.10% | 385,530 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.5M | 0.10% | 262,462 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $45.5M | 0.10% | 395,464 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $45.2M | 0.10% | 768,994 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.1M | 0.10% | 216,803 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.1M | 0.10% | 380,238 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $44.9M | 0.10% | 343,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.9M | 0.10% | 486,487 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $44.5M | 0.10% | 1,164,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.0M | 0.10% | 216,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.8M | 0.10% | 760,373 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.8M | 0.10% | 442,199 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.7M | 0.10% | 25,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.5M | 0.10% | 135,663 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $43.3M | 0.10% | 250,695 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.2M | 0.10% | 80,303 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.1M | 0.10% | 1,050,331 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.8M | 0.10% | 700,803 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.7M | 0.10% | 55,274 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.6M | 0.10% | 119,509 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.3M | 0.10% | 1,607,193 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.3M | 0.10% | 123,295 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $42.1M | 0.10% | 818,384 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.0M | 0.10% | 151,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.0M | 0.10% | 290,510 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41.3M | 0.09% | 284,413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.2M | 0.09% | 125,948 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41.0M | 0.09% | 225,134 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.8M | 0.09% | 311,102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.7M | 0.09% | 93,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.6M | 0.09% | 102,377 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.4M | 0.09% | 155,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $40.2M | 0.09% | 408,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.6M | 0.09% | 143,941 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.4M | 0.09% | 135,103 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.3M | 0.09% | 160,897 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.3M | 0.09% | 156,558 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.2M | 0.09% | 180,918 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.0M | 0.09% | 89,885 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.9M | 0.09% | 145,780 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $38.8M | 0.09% | 369,151 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.1M | 0.09% | 225,110 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.8M | 0.09% | 124,444 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.8M | 0.09% | 251,442 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.6M | 0.09% | 505,264 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.5M | 0.09% | 108,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.5M | 0.09% | 286,076 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $37.4M | 0.09% | 96,326 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.2M | 0.09% | 687,930 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.8M | 0.08% | 431,632 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $36.8M | 0.08% | 1,493,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.7M | 0.08% | 138,121 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.7M | 0.08% | 116,756 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36.4M | 0.08% | 1,084,703 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.0M | 0.08% | 31,060 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.9M | 0.08% | 111,288 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $35.6M | 0.08% | 1,318,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.2M | 0.08% | 304,841 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $34.8M | 0.08% | 118,984 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.8M | 0.08% | 659,347 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34.8M | 0.08% | 172,019 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $34.6M | 0.08% | 119,203 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $34.0M | 0.08% | 164,731 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.0M | 0.08% | 349,507 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.8M | 0.08% | 24,526 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33.6M | 0.08% | 485,651 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $33.5M | 0.08% | 248,353 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.3M | 0.08% | 459,533 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.2M | 0.08% | 344,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $33.1M | 0.08% | 183,664 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.9M | 0.08% | 157,539 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.6M | 0.07% | 174,823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.4M | 0.07% | 358,056 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.0M | 0.07% | 253,769 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $32.0M | 0.07% | 657,058 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.8M | 0.07% | 112,223 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.07% | 987,210 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.5M | 0.07% | 515,138 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.5M | 0.07% | 148,986 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.5M | 0.07% | 684,793 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.4M | 0.07% | 339,326 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.3M | 0.07% | 44,517 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $31.2M | 0.07% | 28,570 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.7M | 0.07% | 147,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.7M | 0.07% | 366,234 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30.4M | 0.07% | 102,490 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.3M | 0.07% | 148,782 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.2M | 0.07% | 139,518 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.0M | 0.07% | 8,873 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $29.9M | 0.07% | 432,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.4M | 0.07% | 242,488 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $29.4M | 0.07% | 201,963 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.2M | 0.07% | 266,193 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.9M | 0.07% | 51,378 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $28.9M | 0.07% | 305,540 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.8M | 0.07% | 352,216 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.8M | 0.07% | 465,613 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.8M | 0.07% | 414,196 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.7M | 0.07% | 2,490,916 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.6M | 0.07% | 39,266 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.5M | 0.07% | 614,786 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.5M | 0.07% | 119,119 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.5M | 0.07% | 1,621,861 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $28.5M | 0.07% | 1,105,495 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.4M | 0.07% | 431,247 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.3M | 0.06% | 346,176 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.1M | 0.06% | 171,075 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.0M | 0.06% | 25,655 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.0M | 0.06% | 99,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.9M | 0.06% | 236,309 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.9M | 0.06% | 402,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.8M | 0.06% | 102,255 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.5M | 0.06% | 182,664 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.4M | 0.06% | 127,816 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.2M | 0.06% | 57,411 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27.1M | 0.06% | 192,240 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.0M | 0.06% | 340,088 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $27.0M | 0.06% | 246,069 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.9M | 0.06% | 113,086 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.9M | 0.06% | 423,126 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.9M | 0.06% | 239,155 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.6M | 0.06% | 106,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.6M | 0.06% | 238,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.5M | 0.06% | 134,779 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.5M | 0.06% | 541,065 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.06% | 54,664 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.3M | 0.06% | 328,968 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $26.3M | 0.06% | 994,393 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.3M | 0.06% | 650,299 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.1M | 0.06% | 173,057 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.9M | 0.06% | 398,455 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.9M | 0.06% | 325,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.7M | 0.06% | 324,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $25.7M | 0.06% | 65,097 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.4M | 0.06% | 115,823 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.2M | 0.06% | 334,387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.9M | 0.06% | 441,941 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.8M | 0.06% | 343,177 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $24.7M | 0.06% | 305,536 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.5M | 0.06% | 105,121 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.4M | 0.06% | 215,698 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.0M | 0.05% | 152,628 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $24.0M | 0.05% | 187,867 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $23.8M | 0.05% | 200,665 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.7M | 0.05% | 152,275 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.5M | 0.05% | 506,824 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.3M | 0.05% | 52,490 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.3M | 0.05% | 256,172 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.3M | 0.05% | 329,508 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.2M | 0.05% | 85,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 0.05% | 272,780 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.0M | 0.05% | 215,665 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.0M | 0.05% | 73,177 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.9M | 0.05% | 63,709 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.8M | 0.05% | 68,883 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.7M | 0.05% | 116,356 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.7M | 0.05% | 42,038 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.6M | 0.05% | 1,443,955 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.5M | 0.05% | 824,068 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $22.5M | 0.05% | 552,535 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.5M | 0.05% | 315,238 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $22.5M | 0.05% | 30,869 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.4M | 0.05% | 312,837 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.3M | 0.05% | 228,571 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.2M | 0.05% | 282,942 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $22.1M | 0.05% | 154,672 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.1M | 0.05% | 161,148 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $22.1M | 0.05% | 1,177,282 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.0M | 0.05% | 174,020 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $22.0M | 0.05% | 183,511 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.9M | 0.05% | 94,690 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.7M | 0.05% | 35,931 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.7M | 0.05% | 133,490 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.6M | 0.05% | 196,768 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.6M | 0.05% | 31,717 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.6M | 0.05% | 159,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.6M | 0.05% | 476,463 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.5M | 0.05% | 158,717 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.4M | 0.05% | 284,047 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.3M | 0.05% | 180,492 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.1M | 0.05% | 59,543 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $21.1M | 0.05% | 1,795,207 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $20.7M | 0.05% | 4,653,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.7M | 0.05% | 122,549 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.7M | 0.05% | 215,505 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.7M | 0.05% | 1,529,115 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20.5M | 0.05% | 328,201 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $20.4M | 0.05% | 321,442 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.4M | 0.05% | 175,908 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.3M | 0.05% | 116,428 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $20.3M | 0.05% | 87,550 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $19.9M | 0.05% | 500,089 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.7M | 0.05% | 99,842 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.6M | 0.04% | 275,376 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.6M | 0.04% | 240,805 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.5M | 0.04% | 98,797 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.5M | 0.04% | 208,535 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.4M | 0.04% | 267,069 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.4M | 0.04% | 262,517 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.04% | 132,732 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $19.4M | 0.04% | 597,204 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.4M | 0.04% | 288,573 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $19.3M | 0.04% | 668,198 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19.3M | 0.04% | 101,170 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 0.04% | 345,028 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.1M | 0.04% | 130,823 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.0M | 0.04% | 32,295 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.9M | 0.04% | 485,993 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.9M | 0.04% | 436,905 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.7M | 0.04% | 90,150 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $18.7M | 0.04% | 155,404 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.7M | 0.04% | 143,106 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18.7M | 0.04% | 134,767 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.7M | 0.04% | 114,346 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.7M | 0.04% | 289,389 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.7M | 0.04% | 43,926 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.6M | 0.04% | 52,005 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.4M | 0.04% | 539,846 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.3M | 0.04% | 155,474 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.2M | 0.04% | 529,140 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.1M | 0.04% | 261,721 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.1M | 0.04% | 200,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.0M | 0.04% | 176,520 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.0M | 0.04% | 245,874 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.9M | 0.04% | 1,040,747 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.9M | 0.04% | 24,273 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.9M | 0.04% | 164,833 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.8M | 0.04% | 295,661 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $17.8M | 0.04% | 51,650 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.6M | 0.04% | 253,964 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.6M | 0.04% | 160,812 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.5M | 0.04% | 528,569 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.5M | 0.04% | 78,169 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17.5M | 0.04% | 785,079 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.5M | 0.04% | 84,577 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.4M | 0.04% | 245,458 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.4M | 0.04% | 60,636 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.4M | 0.04% | 307,297 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.3M | 0.04% | 771,008 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.3M | 0.04% | 663,210 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.3M | 0.04% | 70,656 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.3M | 0.04% | 726,989 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.3M | 0.04% | 151,816 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.3M | 0.04% | 343,832 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.3M | 0.04% | 82,967 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $17.3M | 0.04% | 782,116 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.3M | 0.04% | 241,292 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.2M | 0.04% | 223,675 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.2M | 0.04% | 132,613 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $17.2M | 0.04% | 2,906,584 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 0.04% | 61,070 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17.1M | 0.04% | 87,988 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.1M | 0.04% | 337,435 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17.1M | 0.04% | 182,391 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.0M | 0.04% | 56,997 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.0M | 0.04% | 92,071 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.0M | 0.04% | 136,114 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.9M | 0.04% | 164,977 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.9M | 0.04% | 284,891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.04% | 211,060 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.8M | 0.04% | 116,194 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.8M | 0.04% | 280,128 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.7M | 0.04% | 246,198 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.7M | 0.04% | 55,553 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.7M | 0.04% | 139,644 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.6M | 0.04% | 268,125 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.4M | 0.04% | 190,074 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $16.3M | 0.04% | 30,097 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $16.3M | 0.04% | 97,908 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.3M | 0.04% | 628,059 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.2M | 0.04% | 258,128 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $16.2M | 0.04% | 219,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.1M | 0.04% | 58,959 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16.1M | 0.04% | 250,658 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.0M | 0.04% | 354,241 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $16.0M | 0.04% | 154,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.9M | 0.04% | 172,987 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $15.9M | 0.04% | 54,431 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.9M | 0.04% | 117,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.9M | 0.04% | 258,451 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $15.9M | 0.04% | 380,693 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $15.7M | 0.04% | 133,151 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.7M | 0.04% | 465,677 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.7M | 0.04% | 52,777 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $15.7M | 0.04% | 169,870 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.7M | 0.04% | 28,864 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15.7M | 0.04% | 70,483 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.6M | 0.04% | 155,097 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.6M | 0.04% | 91,193 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.5M | 0.04% | 809,548 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $15.5M | 0.04% | 311,419 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $15.4M | 0.04% | 168,408 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.4M | 0.04% | 309,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.4M | 0.04% | 31,359 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.3M | 0.04% | 47,641 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15.3M | 0.03% | 576,450 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.2M | 0.03% | 326,461 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.2M | 0.03% | 324,097 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.2M | 0.03% | 86,509 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.2M | 0.03% | 76,001 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.2M | 0.03% | 29,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.1M | 0.03% | 396,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.1M | 0.03% | 461,549 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.1M | 0.03% | 1,070,750 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.0M | 0.03% | 56,563 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.0M | 0.03% | 60,785 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.0M | 0.03% | 420,127 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $15.0M | 0.03% | 613,647 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.0M | 0.03% | 225,725 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.0M | 0.03% | 37,426 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.9M | 0.03% | 113,665 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.9M | 0.03% | 51,262 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $14.9M | 0.03% | 225,250 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.8M | 0.03% | 486,937 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.8M | 0.03% | 207,093 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $14.8M | 0.03% | 254,483 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.7M | 0.03% | 72,952 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.7M | 0.03% | 77,745 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.7M | 0.03% | 2,226 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.7M | 0.03% | 687,493 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.6M | 0.03% | 50,375 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.6M | 0.03% | 106,941 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.5M | 0.03% | 259,539 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.5M | 0.03% | 413,556 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.5M | 0.03% | 68,151 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.4M | 0.03% | 339,690 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14.4M | 0.03% | 387,086 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.4M | 0.03% | 92,626 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.4M | 0.03% | 78,564 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.4M | 0.03% | 73,355 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.4M | 0.03% | 189,964 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.3M | 0.03% | 167,425 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $14.3M | 0.03% | 638,047 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.3M | 0.03% | 13,396 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.3M | 0.03% | 241,012 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.3M | 0.03% | 356,113 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.2M | 0.03% | 46,823 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.2M | 0.03% | 104,465 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.2M | 0.03% | 76,751 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.2M | 0.03% | 11,239 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.2M | 0.03% | 74,637 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.1M | 0.03% | 101,205 | 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.