Q3 2023 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001068837-23-000018
$77.58B
Reported value
2,747
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.86B | 4.98% | 12,228,662 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.82B | 3.64% | 16,501,793 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.57B | 3.31% | 5,909,649 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.41B | 3.11% | 18,966,373 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.05B | 2.64% | 15,678,313 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.73B | 2.23% | 6,919,977 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.69B | 2.18% | 5,634,935 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.16B | 1.49% | 24,755,222 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.16B | 1.49% | 2,273,316 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $904.7M | 1.17% | 5,405,739 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $843.7M | 1.09% | 1,571,749 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820.8M | 1.06% | 2,074,808 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $717.4M | 0.92% | 3,523,301 | Common | SHARED |
| 92826C839 | V | VISA INC | $676.7M | 0.87% | 2,942,142 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $665.1M | 0.86% | 1,313,949 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647.0M | 0.83% | 1,284,309 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $642.9M | 0.83% | 774,245 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $610.3M | 0.79% | 8,971,604 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $543.5M | 0.70% | 2,680,369 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $514.8M | 0.66% | 5,651,201 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $500.3M | 0.64% | 9,242,670 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $498.3M | 0.64% | 5,361,332 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $483.8M | 0.62% | 3,109,218 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $482.1M | 0.62% | 862,825 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477.6M | 0.62% | 3,294,449 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $468.2M | 0.60% | 1,886,990 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467.4M | 0.60% | 4,546,247 | Common | SHARED |
| 461202103 | INTU | INTUIT | $454.0M | 0.59% | 888,647 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $449.7M | 0.58% | 7,683,989 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $444.3M | 0.57% | 8,419,859 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $443.9M | 0.57% | 3,705,687 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $441.2M | 0.57% | 3,346,033 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $441.0M | 0.57% | 1,012,867 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $440.9M | 0.57% | 11,667,657 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $437.4M | 0.56% | 4,923,686 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $418.7M | 0.54% | 1,385,624 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414.8M | 0.53% | 1,184,937 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $410.9M | 0.53% | 6,518,042 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $408.7M | 0.53% | 7,373,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407.8M | 0.53% | 7,586,359 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $405.7M | 0.52% | 1,531,853 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $388.0M | 0.50% | 2,303,308 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $384.2M | 0.50% | 1,640,014 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379.5M | 0.49% | 6,624,967 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $368.2M | 0.47% | 8,033,280 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361.2M | 0.47% | 197,190 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355.3M | 0.46% | 629,222 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352.9M | 0.45% | 8,635,959 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $348.4M | 0.45% | 3,597,205 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332.0M | 0.43% | 3,820,355 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $323.1M | 0.42% | 1,021,829 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321.1M | 0.41% | 4,304,680 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $311.0M | 0.40% | 2,645,840 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $308.2M | 0.40% | 1,171,129 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $304.5M | 0.39% | 3,735,433 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $303.7M | 0.39% | 1,190,781 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $300.3M | 0.39% | 2,499,313 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $298.5M | 0.38% | 859,035 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $297.3M | 0.38% | 117,066 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $295.5M | 0.38% | 3,091,320 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $292.7M | 0.38% | 1,275,427 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $292.0M | 0.38% | 844,374 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $283.5M | 0.37% | 2,611,149 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.3M | 0.36% | 2,025,223 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274.7M | 0.35% | 3,959,277 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272.6M | 0.35% | 1,750,294 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $269.5M | 0.35% | 5,861,666 | Common | NONE |
| G0403H108 | AON | AON PLC | $266.8M | 0.34% | 822,990 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266.4M | 0.34% | 5,275,810 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $264.2M | 0.34% | 923,619 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $260.6M | 0.34% | 1,636,621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $259.1M | 0.33% | 686,349 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $257.0M | 0.33% | 1,608,189 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $255.9M | 0.33% | 1,505,127 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $251.6M | 0.32% | 9,190,827 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $245.6M | 0.32% | 3,142,113 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $245.1M | 0.32% | 2,627,772 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243.3M | 0.31% | 833,144 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $240.3M | 0.31% | 3,550,037 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235.7M | 0.30% | 2,582,125 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $232.5M | 0.30% | 1,668,882 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $228.6M | 0.29% | 1,143,314 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227.4M | 0.29% | 2,342,829 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $226.9M | 0.29% | 995,678 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $226.5M | 0.29% | 1,131,178 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $225.5M | 0.29% | 518,631 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $225.2M | 0.29% | 1,144,662 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $224.9M | 0.29% | 2,883,113 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211.7M | 0.27% | 1,287,058 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209.9M | 0.27% | 4,401,203 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $208.2M | 0.27% | 1,804,326 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $207.5M | 0.27% | 1,836,873 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $206.9M | 0.27% | 1,190,083 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $206.7M | 0.27% | 797,196 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203.9M | 0.26% | 2,202,604 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $202.0M | 0.26% | 4,564,422 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201.3M | 0.26% | 1,380,327 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $196.6M | 0.25% | 782,138 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $194.2M | 0.25% | 498,690 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $189.6M | 0.24% | 1,296,253 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $188.8M | 0.24% | 2,353,936 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $188.0M | 0.24% | 222,942 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $184.1M | 0.24% | 494,364 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $183.9M | 0.24% | 4,206,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $183.4M | 0.24% | 2,548,638 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $181.1M | 0.23% | 367,699 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $180.7M | 0.23% | 1,642,439 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $180.3M | 0.23% | 839,267 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $178.7M | 0.23% | 955,343 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $174.5M | 0.22% | 1,649,894 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $171.6M | 0.22% | 6,361,187 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $171.0M | 0.22% | 10,429,388 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $169.9M | 0.22% | 714,970 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $167.3M | 0.22% | 1,491,284 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $163.0M | 0.21% | 1,653,308 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $162.5M | 0.21% | 1,765,746 | Common | NONE |
| 00206R102 | T | AT&T INC | $162.0M | 0.21% | 10,783,360 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $158.2M | 0.20% | 1,035,443 | Common | SHARED |
| 097023105 | BA | BOEING CO | $156.5M | 0.20% | 817,266 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $154.8M | 0.20% | 2,429,099 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $154.3M | 0.20% | 930,655 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $154.3M | 0.20% | 409,115 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $152.3M | 0.20% | 1,479,529 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $151.4M | 0.20% | 1,848,196 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $149.5M | 0.19% | 387,663 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $146.1M | 0.19% | 5,406,742 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $144.6M | 0.19% | 1,610,970 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $142.7M | 0.18% | 467,282 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $141.4M | 0.18% | 3,155,493 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $140.3M | 0.18% | 1,262,973 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $138.9M | 0.18% | 564,796 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $137.8M | 0.18% | 4,064,654 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $137.6M | 0.18% | 747,871 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $134.7M | 0.17% | 1,232,586 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $133.4M | 0.17% | 4,567,705 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $132.9M | 0.17% | 938,458 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $131.4M | 0.17% | 802,412 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $131.3M | 0.17% | 2,261,521 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $128.9M | 0.17% | 864,962 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $128.0M | 0.16% | 731,031 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $127.7M | 0.16% | 2,763,493 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $126.2M | 0.16% | 3,551,908 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $126.0M | 0.16% | 625,365 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $125.6M | 0.16% | 829,987 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $124.8M | 0.16% | 257,638 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $124.7M | 0.16% | 1,170,535 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124.6M | 0.16% | 199,007 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $123.5M | 0.16% | 2,784,821 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $122.8M | 0.16% | 724,628 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $122.1M | 0.16% | 2,080,652 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $121.8M | 0.16% | 453,097 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $116.7M | 0.15% | 427,157 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115.5M | 0.15% | 492,853 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $114.4M | 0.15% | 1,184,502 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $111.9M | 0.14% | 1,302,419 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $111.3M | 0.14% | 5,282,213 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.6M | 0.14% | 570,515 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $107.3M | 0.14% | 2,489,345 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $107.1M | 0.14% | 3,852,949 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $103.0M | 0.13% | 222,924 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.0M | 0.13% | 660,582 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $102.4M | 0.13% | 1,845,152 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $101.5M | 0.13% | 248,005 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $98.7M | 0.13% | 348,232 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $97.5M | 0.13% | 2,410,910 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $97.4M | 0.13% | 1,711,706 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $96.2M | 0.12% | 651,111 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $95.0M | 0.12% | 1,340,235 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $94.1M | 0.12% | 1,680,605 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $94.0M | 0.12% | 2,833,309 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $93.8M | 0.12% | 2,682,410 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $93.7M | 0.12% | 5,133,361 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92.4M | 0.12% | 2,167,177 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $89.0M | 0.11% | 325,986 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $86.7M | 0.11% | 784,270 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $86.4M | 0.11% | 2,568,810 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $85.6M | 0.11% | 1,142,868 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $85.6M | 0.11% | 214,788 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $85.2M | 0.11% | 1,045,241 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $84.7M | 0.11% | 830,054 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.7M | 0.11% | 976,135 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $84.3M | 0.11% | 192,934 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $83.0M | 0.11% | 261,622 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $82.7M | 0.11% | 540,603 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.7M | 0.11% | 1,403,349 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $81.4M | 0.10% | 1,001,973 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.3M | 0.10% | 264,623 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $80.8M | 0.10% | 863,759 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $80.3M | 0.10% | 992,537 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $79.3M | 0.10% | 434,202 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77.1M | 0.10% | 2,377,716 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.4M | 0.10% | 280,717 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $75.8M | 0.10% | 476,712 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $72.4M | 0.09% | 654,767 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $71.8M | 0.09% | 1,537,298 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $71.4M | 0.09% | 396,636 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $70.4M | 0.09% | 297,883 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $68.9M | 0.09% | 401,577 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $68.8M | 0.09% | 1,825,058 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $67.8M | 0.09% | 534,924 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $66.4M | 0.09% | 359,616 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $66.4M | 0.09% | 1,008,130 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64.8M | 0.08% | 862,435 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $64.2M | 0.08% | 919,475 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $64.1M | 0.08% | 315,500 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $64.1M | 0.08% | 3,189,814 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $63.7M | 0.08% | 3,777,349 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.6M | 0.08% | 77,307 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $63.0M | 0.08% | 472,938 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $62.6M | 0.08% | 1,417,502 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.3M | 0.08% | 1,670,287 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $61.3M | 0.08% | 1,457,169 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $60.8M | 0.08% | 776,506 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $60.7M | 0.08% | 1,474,821 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.6M | 0.08% | 234,847 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $59.9M | 0.08% | 234,383 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $58.9M | 0.08% | 742,969 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.3M | 0.08% | 18,908 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58.3M | 0.08% | 726,921 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $58.0M | 0.07% | 119,234 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.0M | 0.07% | 406,366 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $56.5M | 0.07% | 370,238 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.2M | 0.07% | 1,562,586 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $55.0M | 0.07% | 733,697 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.6M | 0.07% | 995,421 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $54.1M | 0.07% | 260,395 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $53.6M | 0.07% | 569,600 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.0M | 0.07% | 634,106 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $53.0M | 0.07% | 47,790 | Common | SHARED |
| 055622104 | BP | BP PLC | $52.8M | 0.07% | 1,363,288 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.7M | 0.07% | 574,848 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $52.4M | 0.07% | 1,403,643 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $52.3M | 0.07% | 251,454 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $50.8M | 0.07% | 69,922 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49.9M | 0.06% | 124,832 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $49.8M | 0.06% | 250,813 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $48.9M | 0.06% | 10,624,185 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.6M | 0.06% | 150,226 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $48.3M | 0.06% | 105,179 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $48.2M | 0.06% | 478,414 | Common | SHARED |
| 260557103 | DOW | DOW INC | $47.7M | 0.06% | 925,802 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $47.0M | 0.06% | 102,495 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.7M | 0.06% | 194,022 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $46.3M | 0.06% | 176,551 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $46.0M | 0.06% | 365,887 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.8M | 0.06% | 306,691 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $45.7M | 0.06% | 270,236 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.4M | 0.06% | 1,588,281 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.1M | 0.06% | 123,439 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.9M | 0.06% | 69,419 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $44.3M | 0.06% | 469,676 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.0M | 0.06% | 618,748 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $43.9M | 0.06% | 360,044 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $43.5M | 0.06% | 507,245 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $43.3M | 0.06% | 502,204 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.2M | 0.06% | 105,608 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $43.1M | 0.06% | 304,400 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42.8M | 0.06% | 1,506,077 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $42.0M | 0.05% | 544,909 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $41.9M | 0.05% | 207,099 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.3M | 0.05% | 681,843 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.0M | 0.05% | 124,407 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.4M | 0.05% | 206,031 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.0M | 0.05% | 367,065 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $39.8M | 0.05% | 424,818 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $39.8M | 0.05% | 1,168,720 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.8M | 0.05% | 31,356 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $39.8M | 0.05% | 955,831 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $39.5M | 0.05% | 282,239 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $39.0M | 0.05% | 183,921 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $38.8M | 0.05% | 1,154,156 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $38.3M | 0.05% | 79,654 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $37.4M | 0.05% | 221,042 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $37.0M | 0.05% | 117,987 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.4M | 0.05% | 622,076 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $35.9M | 0.05% | 484,373 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $35.7M | 0.05% | 359,847 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $35.2M | 0.05% | 544,197 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $34.7M | 0.04% | 2,795,761 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.6M | 0.04% | 656,584 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.6M | 0.04% | 153,160 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.5M | 0.04% | 391,272 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $34.3M | 0.04% | 137,638 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $33.9M | 0.04% | 282,255 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.8M | 0.04% | 302,043 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $33.7M | 0.04% | 372,777 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $33.4M | 0.04% | 75,339 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $33.1M | 0.04% | 4,358,210 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $33.1M | 0.04% | 1,304,714 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $33.0M | 0.04% | 154,524 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $32.9M | 0.04% | 1,109,435 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $32.8M | 0.04% | 63,927 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $32.6M | 0.04% | 689,053 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $32.6M | 0.04% | 987,382 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $32.5M | 0.04% | 496,471 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.4M | 0.04% | 351,569 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $32.0M | 0.04% | 309,942 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $31.7M | 0.04% | 424,152 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $31.6M | 0.04% | 502,253 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $31.6M | 0.04% | 1,026,371 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.5M | 0.04% | 418,978 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.1M | 0.04% | 267,689 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $30.8M | 0.04% | 613,794 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30.6M | 0.04% | 147,888 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.4M | 0.04% | 202,110 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 0.04% | 1,896,728 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.2M | 0.04% | 105,646 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.1M | 0.04% | 33,159 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $29.9M | 0.04% | 904,085 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.9M | 0.04% | 460,663 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.7M | 0.04% | 394,377 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $29.5M | 0.04% | 728,638 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $29.4M | 0.04% | 884,046 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $29.2M | 0.04% | 330,380 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29.1M | 0.04% | 113,349 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $29.0M | 0.04% | 1,174,524 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $28.8M | 0.04% | 450,674 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $28.8M | 0.04% | 503,269 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.0M | 0.04% | 126,847 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $27.5M | 0.04% | 293,221 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.3M | 0.04% | 154,104 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.1M | 0.03% | 253,177 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27.0M | 0.03% | 2,401,366 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.7M | 0.03% | 502,438 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $26.4M | 0.03% | 106,814 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.3M | 0.03% | 228,233 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $26.3M | 0.03% | 1,186,161 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $25.9M | 0.03% | 229,604 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $25.9M | 0.03% | 317,513 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.9M | 0.03% | 165,068 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.7M | 0.03% | 58,518 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $25.6M | 0.03% | 1,387,953 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.4M | 0.03% | 36,705 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $25.3M | 0.03% | 776,052 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $25.3M | 0.03% | 301,243 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.3M | 0.03% | 128,659 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $25.3M | 0.03% | 84,954 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.2M | 0.03% | 642,533 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24.9M | 0.03% | 366,515 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $24.8M | 0.03% | 181,713 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $24.8M | 0.03% | 190,880 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.4M | 0.03% | 202,066 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $24.4M | 0.03% | 201,313 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.03% | 149,056 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 0.03% | 292,128 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.1M | 0.03% | 104,679 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 0.03% | 54,546 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $23.9M | 0.03% | 655,066 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.03% | 749,810 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.5M | 0.03% | 151,785 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.03% | 194,951 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $23.5M | 0.03% | 181,957 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $23.2M | 0.03% | 797,270 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.1M | 0.03% | 266,483 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $22.9M | 0.03% | 462,751 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.9M | 0.03% | 83,490 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.03% | 111,693 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $22.6M | 0.03% | 776,180 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.5M | 0.03% | 208,280 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $22.2M | 0.03% | 206,172 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $22.1M | 0.03% | 724,874 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $22.1M | 0.03% | 678,161 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.03% | 176,447 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $22.0M | 0.03% | 348,244 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $22.0M | 0.03% | 236,777 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $21.7M | 0.03% | 82,432 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $21.4M | 0.03% | 307,624 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.2M | 0.03% | 139,071 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.2M | 0.03% | 101,295 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $21.0M | 0.03% | 1,145,788 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $21.0M | 0.03% | 2,287,572 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $20.8M | 0.03% | 455,218 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $20.4M | 0.03% | 112,472 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $20.4M | 0.03% | 289,469 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.4M | 0.03% | 160,147 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $20.4M | 0.03% | 126,900 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.1M | 0.03% | 488,630 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.1M | 0.03% | 178,589 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20.1M | 0.03% | 499,229 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $20.1M | 0.03% | 639,328 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.0M | 0.03% | 123,577 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $19.9M | 0.03% | 363,641 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $19.9M | 0.03% | 121,567 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.7M | 0.03% | 530,747 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.7M | 0.03% | 99,655 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $19.7M | 0.03% | 86,143 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19.6M | 0.03% | 999,049 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.5M | 0.03% | 286,453 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $19.5M | 0.03% | 537,567 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $19.4M | 0.02% | 303,987 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.3M | 0.02% | 250,639 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.2M | 0.02% | 521,440 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.1M | 0.02% | 275,326 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $19.0M | 0.02% | 477,117 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $18.9M | 0.02% | 298,307 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.8M | 0.02% | 1,135,505 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $18.8M | 0.02% | 410,410 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $18.8M | 0.02% | 130,122 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.7M | 0.02% | 152,542 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.6M | 0.02% | 140,643 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $18.6M | 0.02% | 244,948 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $18.6M | 0.02% | 1,661,829 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.5M | 0.02% | 49,377 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.5M | 0.02% | 400,872 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.5M | 0.02% | 334,310 | Common | SHARED |
| 00766T100 | ACM | AECOM | $18.3M | 0.02% | 220,616 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $18.3M | 0.02% | 109,374 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $18.2M | 0.02% | 286,549 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $18.1M | 0.02% | 353,081 | Common | SHARED |
| 302492103 | FLYW | FLYWIRE CORPORATION | $18.0M | 0.02% | 565,679 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.9M | 0.02% | 504,107 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $17.9M | 0.02% | 88,654 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $17.9M | 0.02% | 51,964 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.8M | 0.02% | 303,713 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.7M | 0.02% | 2,749,665 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $17.7M | 0.02% | 257,080 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $17.4M | 0.02% | 853,353 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.4M | 0.02% | 180,996 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.2M | 0.02% | 87,508 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $17.2M | 0.02% | 423,955 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $17.1M | 0.02% | 303,984 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.0M | 0.02% | 189,359 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.6M | 0.02% | 218,068 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $16.5M | 0.02% | 557,830 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $16.5M | 0.02% | 529,555 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $16.3M | 0.02% | 128,183 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.0M | 0.02% | 1,690,999 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.9M | 0.02% | 567,186 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $15.9M | 0.02% | 42,728 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $15.8M | 0.02% | 321,743 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $15.8M | 0.02% | 185,495 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $15.7M | 0.02% | 77,379 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $15.7M | 0.02% | 351,756 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $15.7M | 0.02% | 145,030 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.6M | 0.02% | 898,882 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $15.6M | 0.02% | 321,059 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $15.4M | 0.02% | 112,513 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.4M | 0.02% | 202,282 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $15.4M | 0.02% | 94,627 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $15.4M | 0.02% | 224,752 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $15.4M | 0.02% | 185,944 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $15.4M | 0.02% | 200,303 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15.3M | 0.02% | 335,908 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $15.2M | 0.02% | 151,878 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $15.2M | 0.02% | 95,347 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $15.1M | 0.02% | 428,578 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $15.1M | 0.02% | 642,219 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $15.1M | 0.02% | 96,507 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $15.1M | 0.02% | 270,131 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.0M | 0.02% | 131,802 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.0M | 0.02% | 162,505 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.9M | 0.02% | 35,952 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.7M | 0.02% | 36,064 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $14.7M | 0.02% | 247,391 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $14.7M | 0.02% | 90,719 | Common | SHARED |
| 40416E103 | HCI | HCI GROUP INC | $14.6M | 0.02% | 268,041 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.6M | 0.02% | 537,958 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $14.6M | 0.02% | 291,705 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $14.5M | 0.02% | 107,727 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $14.3M | 0.02% | 96,907 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.3M | 0.02% | 43,660 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.3M | 0.02% | 32,669 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $14.2M | 0.02% | 880,405 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.02% | 825,313 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $14.2M | 0.02% | 211,977 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $14.2M | 0.02% | 279,078 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $14.1M | 0.02% | 216,849 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $14.1M | 0.02% | 16,259 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $14.1M | 0.02% | 121,588 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.0M | 0.02% | 142,574 | Common | SHARED |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $14.0M | 0.02% | 145,304 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $14.0M | 0.02% | 431,426 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $13.9M | 0.02% | 138,367 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $13.9M | 0.02% | 345,615 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $13.8M | 0.02% | 508,484 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $13.8M | 0.02% | 95,138 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.8M | 0.02% | 754,667 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $13.8M | 0.02% | 69,607 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.7M | 0.02% | 160,278 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $13.7M | 0.02% | 53,689 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.6M | 0.02% | 77,923 | Common | SHARED |
| 053807103 | AVT | AVNET INC | $13.5M | 0.02% | 280,960 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $13.4M | 0.02% | 106,999 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $13.3M | 0.02% | 202,097 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $13.3M | 0.02% | 181,949 | Common | SHARED |
| 573075108 | MRTN | MARTEN TRANS LTD | $13.3M | 0.02% | 672,538 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $13.2M | 0.02% | 432,229 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $13.1M | 0.02% | 482,816 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.0M | 0.02% | 425,950 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.0M | 0.02% | 246,915 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $13.0M | 0.02% | 165,881 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.9M | 0.02% | 72,108 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $12.9M | 0.02% | 232,543 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.8M | 0.02% | 88,634 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $12.8M | 0.02% | 112,098 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $12.8M | 0.02% | 134,941 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $12.7M | 0.02% | 148,673 | Common | SHARED |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $12.7M | 0.02% | 180,347 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.7M | 0.02% | 242,854 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $12.6M | 0.02% | 509,819 | Common | NONE |
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.