Q1 2024 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001068837-24-000005
$88.29B
Reported value
2,642
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.58B | 5.19% | 10,888,872 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.37B | 3.81% | 3,726,716 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.35B | 3.80% | 18,594,277 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.10B | 2.38% | 12,244,443 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.08B | 2.35% | 4,282,578 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 2.04% | 11,938,819 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.29B | 1.47% | 26,537,611 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 1.38% | 917,329 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.13B | 1.28% | 6,433,671 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $998.0M | 1.13% | 3,315,779 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $994.8M | 1.13% | 1,279,725 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $789.9M | 0.89% | 20,837,518 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $740.3M | 0.84% | 5,990,473 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733.4M | 0.83% | 1,523,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729.4M | 0.83% | 1,901,434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $727.9M | 0.82% | 1,252,951 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $713.2M | 0.81% | 2,900,046 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709.4M | 0.80% | 6,020,852 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $702.6M | 0.80% | 1,393,271 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $701.4M | 0.79% | 920,566 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $678.2M | 0.77% | 3,863,632 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665.3M | 0.75% | 2,342,354 | Common | SHARED |
| 92826C839 | V | VISA INC | $636.8M | 0.72% | 2,284,545 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $601.6M | 0.68% | 5,750,437 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601.1M | 0.68% | 3,333,504 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $575.0M | 0.65% | 8,400,281 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $530.4M | 0.60% | 9,677,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $529.5M | 0.60% | 1,652,470 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516.8M | 0.59% | 12,317,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510.3M | 0.58% | 2,547,666 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $473.8M | 0.54% | 3,005,379 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $466.2M | 0.53% | 9,022,434 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $465.1M | 0.53% | 5,945,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $458.7M | 0.52% | 9,191,408 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $454.5M | 0.51% | 156,436 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $452.7M | 0.51% | 1,812,991 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450.6M | 0.51% | 7,053,348 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450.6M | 0.51% | 7,774,196 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $449.2M | 0.51% | 866,539 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446.5M | 0.51% | 1,286,114 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436.5M | 0.49% | 1,038,071 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $434.4M | 0.49% | 1,923,314 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $433.9M | 0.49% | 4,328,542 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $422.2M | 0.48% | 11,236,422 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413.7M | 0.47% | 1,420,631 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401.8M | 0.46% | 2,953,427 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $396.4M | 0.45% | 5,389,635 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $394.0M | 0.45% | 2,333,948 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $392.3M | 0.44% | 939,426 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $391.0M | 0.44% | 2,818,967 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $387.5M | 0.44% | 1,080,806 | Common | SHARED |
| 461202103 | INTU | INTUIT | $387.3M | 0.44% | 595,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383.4M | 0.43% | 2,517,774 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $369.1M | 0.42% | 2,133,129 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $361.8M | 0.41% | 6,107,168 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $360.5M | 0.41% | 5,894,868 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $353.8M | 0.40% | 5,594,804 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352.0M | 0.40% | 3,471,184 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $350.1M | 0.40% | 652,149 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $346.8M | 0.39% | 1,906,774 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $344.8M | 0.39% | 659,478 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $341.3M | 0.39% | 2,821,354 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $339.1M | 0.38% | 1,716,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337.6M | 0.38% | 556,547 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $326.8M | 0.37% | 521,618 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $321.0M | 0.36% | 2,823,796 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $318.4M | 0.36% | 3,331,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $316.2M | 0.36% | 1,533,305 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $305.6M | 0.35% | 977,393 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298.8M | 0.34% | 6,354,449 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $298.4M | 0.34% | 2,630,915 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $296.7M | 0.34% | 3,041,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295.8M | 0.33% | 2,544,438 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $290.9M | 0.33% | 2,377,709 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286.5M | 0.32% | 3,042,763 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $281.1M | 0.32% | 2,500,179 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $272.3M | 0.31% | 476,524 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $269.3M | 0.31% | 2,781,213 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $262.4M | 0.30% | 5,030,882 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260.5M | 0.30% | 751,644 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $259.7M | 0.29% | 1,465,570 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257.0M | 0.29% | 1,726,330 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $256.0M | 0.29% | 1,005,095 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $253.0M | 0.29% | 1,837,008 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $250.8M | 0.28% | 1,689,487 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $249.5M | 0.28% | 1,963,483 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $249.1M | 0.28% | 3,677,229 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $249.1M | 0.28% | 937,706 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $243.2M | 0.28% | 3,169,756 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $240.7M | 0.27% | 1,642,303 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $239.5M | 0.27% | 2,548,070 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $239.1M | 0.27% | 881,080 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $237.6M | 0.27% | 3,398,621 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234.0M | 0.27% | 421,876 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $233.8M | 0.26% | 189,811 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $232.1M | 0.26% | 1,204,995 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230.2M | 0.26% | 63,547 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $229.9M | 0.26% | 3,364,817 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228.1M | 0.26% | 234,733 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $226.9M | 0.26% | 72,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226.7M | 0.26% | 309,391 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $223.0M | 0.25% | 567,507 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $222.7M | 0.25% | 2,350,319 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.6M | 0.25% | 556,160 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221.4M | 0.25% | 447,604 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217.9M | 0.25% | 4,341,536 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $216.6M | 0.25% | 1,340,269 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $215.1M | 0.24% | 463,349 | Common | SHARED |
| 00206R102 | T | AT&T INC | $214.2M | 0.24% | 12,171,265 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $212.3M | 0.24% | 636,983 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $212.0M | 0.24% | 855,687 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211.6M | 0.24% | 2,987,370 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $211.1M | 0.24% | 3,651,409 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $207.0M | 0.23% | 961,302 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204.4M | 0.23% | 1,489,063 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $197.8M | 0.22% | 2,898,976 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $197.7M | 0.22% | 3,939,703 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $196.8M | 0.22% | 6,878,457 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $195.6M | 0.22% | 546,907 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $194.1M | 0.22% | 2,295,359 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $194.1M | 0.22% | 529,727 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $192.8M | 0.22% | 619,310 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $190.6M | 0.22% | 2,080,460 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188.6M | 0.21% | 1,162,591 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $187.3M | 0.21% | 687,781 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $186.7M | 0.21% | 1,795,420 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $183.8M | 0.21% | 1,968,922 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.5M | 0.21% | 1,159,842 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $182.4M | 0.21% | 1,382,434 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $179.9M | 0.20% | 11,611,345 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $178.4M | 0.20% | 714,535 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $178.1M | 0.20% | 2,961,548 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $174.8M | 0.20% | 2,002,031 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $174.2M | 0.20% | 1,941,852 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $173.6M | 0.20% | 1,167,981 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $172.5M | 0.20% | 1,785,722 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $168.9M | 0.19% | 10,538,803 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $167.9M | 0.19% | 636,536 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $167.8M | 0.19% | 644,395 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $165.3M | 0.19% | 1,479,778 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $163.7M | 0.19% | 6,048,717 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $163.5M | 0.19% | 6,393,609 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $160.3M | 0.18% | 4,571,230 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $160.0M | 0.18% | 236,250 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $159.2M | 0.18% | 789,953 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $158.6M | 0.18% | 5,941,400 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $153.6M | 0.17% | 4,429,665 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $153.1M | 0.17% | 3,096,665 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $152.4M | 0.17% | 526,064 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $149.8M | 0.17% | 4,193,945 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $149.3M | 0.17% | 6,405,564 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $145.9M | 0.17% | 401,738 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $143.6M | 0.16% | 1,571,303 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $141.3M | 0.16% | 487,198 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $138.0M | 0.16% | 2,008,084 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $136.4M | 0.15% | 349,605 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $131.1M | 0.15% | 2,011,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $128.5M | 0.15% | 649,857 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $128.2M | 0.15% | 1,609,940 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $124.4M | 0.14% | 3,262,546 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $120.5M | 0.14% | 1,805,821 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $120.0M | 0.14% | 1,558,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $117.8M | 0.13% | 673,115 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.3M | 0.13% | 2,682,232 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $115.7M | 0.13% | 900,672 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $113.6M | 0.13% | 1,856,095 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.7M | 0.13% | 200,958 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $111.9M | 0.13% | 2,530,752 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $111.8M | 0.13% | 660,216 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108.7M | 0.12% | 1,123,533 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $106.8M | 0.12% | 182,629 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $106.5M | 0.12% | 374,472 | Common | NONE |
| 031100100 | AME | AMETEK INC | $103.7M | 0.12% | 567,628 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $103.5M | 0.12% | 562,803 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.4M | 0.12% | 605,604 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101.5M | 0.11% | 1,761,740 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $98.4M | 0.11% | 441,869 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $98.2M | 0.11% | 2,661,712 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $96.1M | 0.11% | 596,396 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $93.8M | 0.11% | 4,371,590 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $92.5M | 0.10% | 269,226 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $92.4M | 0.10% | 735,650 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $91.1M | 0.10% | 374,822 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90.3M | 0.10% | 791,630 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $89.0M | 0.10% | 5,596,856 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.9M | 0.10% | 862,340 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $87.6M | 0.10% | 1,068,597 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.0M | 0.10% | 1,065,779 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $86.5M | 0.10% | 2,861,296 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $84.6M | 0.10% | 121,072 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $83.1M | 0.09% | 908,804 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $82.0M | 0.09% | 290,667 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $81.9M | 0.09% | 2,100,834 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $81.5M | 0.09% | 1,053,701 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $80.9M | 0.09% | 910,320 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.0M | 0.09% | 418,746 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.7M | 0.09% | 82,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.3M | 0.09% | 1,082,535 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $78.4M | 0.09% | 1,774,904 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $78.0M | 0.09% | 716,833 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.7M | 0.09% | 218,905 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $74.8M | 0.08% | 317,343 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $74.0M | 0.08% | 1,594,491 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $73.2M | 0.08% | 825,858 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $72.8M | 0.08% | 559,053 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.8M | 0.08% | 712,867 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $70.4M | 0.08% | 2,536,272 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $70.1M | 0.08% | 341,376 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.3M | 0.08% | 1,278,206 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.0M | 0.08% | 953,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.6M | 0.08% | 164,286 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68.4M | 0.08% | 417,271 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $67.0M | 0.08% | 1,420,264 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $66.4M | 0.08% | 161,758 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $65.7M | 0.07% | 753,884 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $65.6M | 0.07% | 376,374 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $65.1M | 0.07% | 816,266 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $65.1M | 0.07% | 426,397 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $65.0M | 0.07% | 618,597 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64.8M | 0.07% | 64,116 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $64.0M | 0.07% | 48,079 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $63.4M | 0.07% | 496,209 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $62.4M | 0.07% | 636,765 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $61.7M | 0.07% | 369,823 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $61.2M | 0.07% | 739,942 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.5M | 0.07% | 435,002 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $59.3M | 0.07% | 286,667 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $59.3M | 0.07% | 1,358,373 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $59.0M | 0.07% | 213,773 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $58.8M | 0.07% | 60,879 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.3M | 0.07% | 256,210 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $58.0M | 0.07% | 1,253,589 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $57.9M | 0.07% | 222,968 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $56.7M | 0.06% | 458,011 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.5M | 0.06% | 627,945 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $56.5M | 0.06% | 2,324,188 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $56.3M | 0.06% | 999,679 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $56.2M | 0.06% | 128,151 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $56.0M | 0.06% | 147,709 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $55.8M | 0.06% | 295,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55.8M | 0.06% | 504,769 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $54.8M | 0.06% | 728,472 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $54.6M | 0.06% | 1,616,458 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $54.4M | 0.06% | 200,730 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.2M | 0.06% | 63,826 | Common | SHARED |
| 097023105 | BA | BOEING CO | $52.9M | 0.06% | 274,031 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.8M | 0.06% | 729,919 | Common | SHARED |
| 260557103 | DOW | DOW INC | $52.6M | 0.06% | 907,924 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $52.5M | 0.06% | 76,372 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $52.4M | 0.06% | 286,916 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.9M | 0.06% | 122,060 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.8M | 0.06% | 195,320 | Common | NONE |
| 055622104 | BP | BP PLC | $51.2M | 0.06% | 1,358,547 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.8M | 0.06% | 269,553 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $49.4M | 0.06% | 799,538 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $49.1M | 0.06% | 590,313 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.0M | 0.06% | 237,932 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $48.5M | 0.05% | 225,747 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $48.2M | 0.05% | 10,632,134 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47.3M | 0.05% | 453,771 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $45.9M | 0.05% | 326,742 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $45.6M | 0.05% | 136,356 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.5M | 0.05% | 1,357,051 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $45.4M | 0.05% | 2,081,936 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $45.4M | 0.05% | 463,120 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $45.0M | 0.05% | 265,950 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $45.0M | 0.05% | 946,988 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.2M | 0.05% | 270,497 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.7M | 0.05% | 337,634 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.4M | 0.05% | 95,406 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 0.05% | 172,623 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.0M | 0.05% | 206,275 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $42.9M | 0.05% | 241,843 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $42.6M | 0.05% | 608,604 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $42.4M | 0.05% | 183,599 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $41.9M | 0.05% | 373,987 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $41.7M | 0.05% | 330,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.5M | 0.05% | 682,604 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $41.1M | 0.05% | 857,259 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $41.0M | 0.05% | 222,187 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $40.7M | 0.05% | 246,882 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $40.2M | 0.05% | 246,345 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $40.1M | 0.05% | 198,449 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.1M | 0.05% | 597,886 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $39.4M | 0.04% | 868,911 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.4M | 0.04% | 184,702 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $39.0M | 0.04% | 2,397,947 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $39.0M | 0.04% | 458,269 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $38.9M | 0.04% | 525,090 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $38.7M | 0.04% | 449,519 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $38.5M | 0.04% | 287,462 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.4M | 0.04% | 158,621 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $38.3M | 0.04% | 533,671 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.7M | 0.04% | 580,406 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $37.7M | 0.04% | 646,647 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $37.7M | 0.04% | 145,393 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $37.6M | 0.04% | 767,408 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $37.5M | 0.04% | 69,519 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.5M | 0.04% | 143,305 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $36.7M | 0.04% | 545,545 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $36.6M | 0.04% | 986,831 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36.5M | 0.04% | 278,484 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $36.3M | 0.04% | 1,140,197 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $36.2M | 0.04% | 341,726 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.2M | 0.04% | 248,829 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $36.1M | 0.04% | 379,759 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36.1M | 0.04% | 264,384 | Common | SHARED |
| G0403H108 | AON | AON PLC | $36.0M | 0.04% | 107,952 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $35.9M | 0.04% | 2,705,750 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $35.7M | 0.04% | 254,099 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $35.3M | 0.04% | 789,310 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $35.0M | 0.04% | 42,408 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.9M | 0.04% | 138,201 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.6M | 0.04% | 22,876 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $34.5M | 0.04% | 551,745 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $34.4M | 0.04% | 209,151 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.1M | 0.04% | 1,482,346 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.0M | 0.04% | 120,292 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $33.9M | 0.04% | 139,980 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $33.7M | 0.04% | 211,092 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33.3M | 0.04% | 838,902 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.1M | 0.04% | 29,283 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $32.9M | 0.04% | 81,624 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $32.3M | 0.04% | 279,831 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.2M | 0.04% | 147,032 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $31.9M | 0.04% | 714,907 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $31.7M | 0.04% | 241,019 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $31.5M | 0.04% | 337,574 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $31.4M | 0.04% | 271,664 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.2M | 0.04% | 103,846 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $31.0M | 0.04% | 469,632 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $30.6M | 0.03% | 1,106,347 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $30.3M | 0.03% | 253,712 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $30.0M | 0.03% | 982,508 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $30.0M | 0.03% | 295,438 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $29.9M | 0.03% | 206,417 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.9M | 0.03% | 190,865 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.8M | 0.03% | 381,557 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.6M | 0.03% | 128,661 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $29.5M | 0.03% | 84,926 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $29.3M | 0.03% | 252,040 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $29.1M | 0.03% | 494,692 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $28.8M | 0.03% | 144,926 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $28.6M | 0.03% | 28,095 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $28.6M | 0.03% | 580,097 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28.5M | 0.03% | 852,367 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $28.4M | 0.03% | 284,970 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $28.2M | 0.03% | 714,568 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $28.0M | 0.03% | 332,727 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.7M | 0.03% | 354,223 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.6M | 0.03% | 129,700 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.5M | 0.03% | 435,928 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.4M | 0.03% | 386,842 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.9M | 0.03% | 15,774 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.8M | 0.03% | 410,405 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.8M | 0.03% | 106,239 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.8M | 0.03% | 372,632 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.5M | 0.03% | 215,718 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $26.5M | 0.03% | 248,419 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.5M | 0.03% | 380,323 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.3M | 0.03% | 305,830 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $26.0M | 0.03% | 46,467 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.9M | 0.03% | 96,482 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.7M | 0.03% | 103,778 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $25.6M | 0.03% | 144,861 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.5M | 0.03% | 432,148 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.5M | 0.03% | 151,157 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.2M | 0.03% | 254,735 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $25.2M | 0.03% | 460,404 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $25.0M | 0.03% | 123,964 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.9M | 0.03% | 125,757 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.9M | 0.03% | 222,279 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $24.8M | 0.03% | 261,586 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.8M | 0.03% | 426,874 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $24.8M | 0.03% | 221,559 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $24.8M | 0.03% | 705,448 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.8M | 0.03% | 191,686 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $24.7M | 0.03% | 440,326 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $24.4M | 0.03% | 316,943 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.2M | 0.03% | 207,627 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.2M | 0.03% | 50,493 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $24.1M | 0.03% | 719,001 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $23.8M | 0.03% | 611,230 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $23.7M | 0.03% | 339,096 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $23.7M | 0.03% | 143,453 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $23.4M | 0.03% | 79,561 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $23.4M | 0.03% | 293,460 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $23.4M | 0.03% | 111,070 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.03% | 174,715 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $23.1M | 0.03% | 277,839 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.1M | 0.03% | 142,690 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.0M | 0.03% | 299,518 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 0.03% | 216,532 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $22.7M | 0.03% | 163,935 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $22.6M | 0.03% | 626,444 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $22.6M | 0.03% | 47,438 | Common | SHARED |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $22.6M | 0.03% | 604,123 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22.5M | 0.03% | 55,715 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $22.5M | 0.03% | 900,990 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $22.5M | 0.03% | 419,211 | Common | SHARED |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $22.4M | 0.03% | 445,234 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.3M | 0.03% | 142,759 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $22.3M | 0.03% | 30,929 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $22.3M | 0.03% | 373,076 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $22.1M | 0.03% | 129,177 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $22.1M | 0.03% | 101,258 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.0M | 0.02% | 83,691 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $21.8M | 0.02% | 62,981 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.6M | 0.02% | 81,707 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.2M | 0.02% | 98,088 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $21.1M | 0.02% | 170,182 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $20.8M | 0.02% | 198,579 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.8M | 0.02% | 115,103 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $20.8M | 0.02% | 81,471 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $20.8M | 0.02% | 163,305 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $20.8M | 0.02% | 218,820 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $20.8M | 0.02% | 689,805 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.7M | 0.02% | 1,235,651 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.7M | 0.02% | 81,175 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $20.6M | 0.02% | 263,061 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.5M | 0.02% | 148,983 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20.5M | 0.02% | 435,507 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20.5M | 0.02% | 74,513 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.1M | 0.02% | 528,546 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $20.1M | 0.02% | 155,758 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.0M | 0.02% | 170,557 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $19.9M | 0.02% | 104,378 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $19.9M | 0.02% | 159,751 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.8M | 0.02% | 68,113 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $19.8M | 0.02% | 207,357 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $19.7M | 0.02% | 2,600,343 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $19.7M | 0.02% | 280,711 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.5M | 0.02% | 106,367 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $19.4M | 0.02% | 116,028 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $19.3M | 0.02% | 421,644 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.2M | 0.02% | 93,809 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $19.2M | 0.02% | 166,233 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.2M | 0.02% | 20,348 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $19.1M | 0.02% | 357,295 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $19.0M | 0.02% | 576,114 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $19.0M | 0.02% | 301,029 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.0M | 0.02% | 1,035,205 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $19.0M | 0.02% | 15,167 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $18.9M | 0.02% | 327,684 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $18.8M | 0.02% | 239,962 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $18.6M | 0.02% | 191,428 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.6M | 0.02% | 242,634 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.6M | 0.02% | 288,431 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.5M | 0.02% | 621,582 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.2M | 0.02% | 45,980 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $18.2M | 0.02% | 964,055 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $18.1M | 0.02% | 396,657 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.1M | 0.02% | 1,019,142 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.0M | 0.02% | 124,721 | Common | NONE |
| 761152107 | RMD | RESMED INC | $17.9M | 0.02% | 90,593 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $17.8M | 0.02% | 343,108 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $17.8M | 0.02% | 677,505 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.8M | 0.02% | 413,205 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $17.8M | 0.02% | 53,002 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.8M | 0.02% | 580,469 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $17.8M | 0.02% | 170,836 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $17.7M | 0.02% | 89,415 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.02% | 421,087 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $17.5M | 0.02% | 147,148 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.5M | 0.02% | 55,903 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $17.3M | 0.02% | 64,618 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $17.2M | 0.02% | 87,509 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $17.1M | 0.02% | 228,115 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.1M | 0.02% | 88,697 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $17.1M | 0.02% | 521,417 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $17.0M | 0.02% | 224,771 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $17.0M | 0.02% | 761,333 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.8M | 0.02% | 283,461 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.8M | 0.02% | 234,258 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.6M | 0.02% | 1,389,578 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $16.5M | 0.02% | 536,456 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.5M | 0.02% | 40,146 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.5M | 0.02% | 181,398 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 0.02% | 127,360 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.3M | 0.02% | 105,737 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $16.2M | 0.02% | 93,964 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $16.1M | 0.02% | 584,424 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.1M | 0.02% | 216,412 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.0M | 0.02% | 212,749 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $16.0M | 0.02% | 170,392 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $16.0M | 0.02% | 43,686 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $15.9M | 0.02% | 120,705 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $15.8M | 0.02% | 54,437 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.6M | 0.02% | 195,027 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $15.6M | 0.02% | 473,911 | Common | SHARED |
| 501270102 | KRUS | KURA SUSHI USA INC | $15.5M | 0.02% | 134,691 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $15.4M | 0.02% | 179,854 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.4M | 0.02% | 72,290 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $15.4M | 0.02% | 136,392 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.4M | 0.02% | 72,296 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.4M | 0.02% | 46,859 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $15.3M | 0.02% | 181,771 | Common | SHARED |
| 950755108 | WERN | WERNER ENTERPRISES INC | $15.2M | 0.02% | 388,362 | Common | SHARED |
| G98239109 | XP | XP INC | $15.2M | 0.02% | 591,942 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15.1M | 0.02% | 56,329 | Common | SHARED |
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.