Q2 2023 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003356
$7.21B
Reported value
990
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $497.0M | 6.89% | 2,562,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $435.2M | 6.03% | 1,277,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.7M | 2.80% | 1,546,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.6M | 2.39% | 407,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.0M | 1.72% | 473,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.1M | 1.69% | 1,020,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.0M | 1.51% | 379,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.0M | 1.48% | 884,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.8M | 1.19% | 251,532 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.7M | 1.06% | 159,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.8M | 1.04% | 697,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.9M | 1.02% | 446,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.0M | 1.01% | 501,969 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $68.1M | 0.94% | 145,278 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.0M | 0.92% | 277,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.3M | 0.85% | 404,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.8M | 0.84% | 70,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.6M | 0.79% | 144,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.0M | 0.75% | 173,823 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.3M | 0.70% | 436,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.7M | 0.65% | 296,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.8M | 0.61% | 236,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.0M | 0.57% | 76,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.8M | 0.57% | 302,926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.3M | 0.56% | 668,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.5M | 0.53% | 244,987 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38.5M | 0.53% | 78,672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.4M | 0.52% | 125,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.4M | 0.51% | 703,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.6M | 0.49% | 970,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.5M | 0.48% | 66,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.3M | 0.48% | 162,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.3M | 0.48% | 1,195,889 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.5M | 0.46% | 108,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.1M | 0.46% | 75,257 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.4M | 0.45% | 297,246 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.1M | 0.45% | 84,225 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32.0M | 0.44% | 169,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.3M | 0.43% | 275,174 | Common | SOLE |
| 902653104 | UDR | UDR INC | $31.2M | 0.43% | 726,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 0.43% | 261,041 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.5M | 0.41% | 710,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.1M | 0.39% | 155,824 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 0.39% | 313,995 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 0.38% | 648,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.1M | 0.38% | 112,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.37% | 722,548 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $26.1M | 0.36% | 347,222 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.0M | 0.36% | 266,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.36% | 347,562 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $24.6M | 0.34% | 250,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.0M | 0.33% | 716,798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.33% | 114,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.1M | 0.32% | 102,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.32% | 360,930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.8M | 0.32% | 191,557 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.5M | 0.31% | 204,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.3M | 0.31% | 124,318 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.1M | 0.31% | 55,105 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.30% | 88,705 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.30% | 42 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.6M | 0.30% | 208,150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 0.30% | 46,853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 0.30% | 104,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.9M | 0.29% | 144,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.9M | 0.29% | 156,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.5M | 0.28% | 59,949 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.4M | 0.28% | 186,099 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 0.28% | 91,661 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.2M | 0.28% | 95,739 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.1M | 0.28% | 227,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.7M | 0.27% | 34,976 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.6M | 0.27% | 1,229,184 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.4M | 0.27% | 158,444 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.27% | 193,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.26% | 46,753 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 0.26% | 60,992 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 0.25% | 40,694 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.25% | 55,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.9M | 0.25% | 38,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.25% | 101,622 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.6M | 0.24% | 25,523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.6M | 0.24% | 206,368 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.2M | 0.24% | 6,370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.0M | 0.24% | 233,463 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.9M | 0.23% | 86,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.23% | 197,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.5M | 0.23% | 214,551 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.0M | 0.22% | 84,921 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.6M | 0.22% | 163,291 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.6M | 0.22% | 71,010 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.22% | 44,261 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.5M | 0.21% | 79,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 0.21% | 333,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.2M | 0.21% | 219,829 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.8M | 0.21% | 23,022 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.4M | 0.20% | 254,470 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.20% | 50,128 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.9M | 0.19% | 306,607 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.8M | 0.19% | 401,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.19% | 68,418 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.7M | 0.19% | 79,495 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 0.19% | 70,779 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.4M | 0.19% | 309,846 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.18% | 246,490 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.3M | 0.18% | 105,560 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.18% | 100,389 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.3M | 0.18% | 214,127 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 0.18% | 187,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.18% | 51,156 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.18% | 52,047 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.18% | 93,194 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 0.18% | 192,798 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.8M | 0.18% | 48,601 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.8M | 0.18% | 17,788 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.6M | 0.17% | 16,025 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.17% | 69,828 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.0M | 0.17% | 244,549 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.0M | 0.17% | 34,738 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.16% | 348,526 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.16% | 132,386 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.16% | 187,711 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.6M | 0.16% | 455,730 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.16% | 100,808 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.16% | 61,573 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.4M | 0.16% | 38,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.16% | 23,502 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.4M | 0.16% | 26,122 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.3M | 0.16% | 133,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.16% | 121,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.16% | 24,530 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.15% | 46,405 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.15% | 140,850 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 0.15% | 40,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.15% | 95,162 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.7M | 0.15% | 93,034 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.6M | 0.15% | 35,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.14% | 78,985 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.2M | 0.14% | 673,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.14% | 4,715 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.14% | 23,513 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.14% | 10,474 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.14% | 39,838 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.14% | 245,273 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.7M | 0.14% | 103,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.6M | 0.13% | 21,410 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 0.13% | 27,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.13% | 94,377 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 0.13% | 238,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.13% | 42,019 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.9M | 0.12% | 238,352 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.12% | 39,058 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.12% | 97,934 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.8M | 0.12% | 109,335 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.12% | 75,735 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.12% | 146,628 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.7M | 0.12% | 18,184 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.7M | 0.12% | 263,027 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.12% | 134,237 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.12% | 68,377 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.12% | 21,927 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.12% | 112,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.5M | 0.12% | 66,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.5M | 0.12% | 100,078 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.5M | 0.12% | 69,897 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.5M | 0.12% | 74,324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.12% | 28,354 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.3M | 0.11% | 39,966 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.11% | 92,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.11% | 9,029 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 0.11% | 117,911 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.11% | 57,849 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.11% | 36,330 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.0M | 0.11% | 43,363 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.11% | 42,631 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.9M | 0.11% | 54,095 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.11% | 3,152 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.8M | 0.11% | 26,872 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.11% | 39,436 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 0.11% | 100,767 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.7M | 0.11% | 33,956 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.7M | 0.11% | 220,171 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.6M | 0.10% | 83,572 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.10% | 36,916 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.10% | 79,067 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.10% | 39,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.4M | 0.10% | 88,420 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.4M | 0.10% | 143,477 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.10% | 14,843 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.10% | 87,929 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.3M | 0.10% | 127,666 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.10% | 61,904 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.10% | 125,895 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.2M | 0.10% | 19,065 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.2M | 0.10% | 103,245 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.2M | 0.10% | 127,930 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.10% | 65,082 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.1M | 0.10% | 31,659 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.10% | 142,904 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.1M | 0.10% | 14,142 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.10% | 43,217 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.1M | 0.10% | 24,766 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.10% | 119,766 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.0M | 0.10% | 93,112 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.0M | 0.10% | 140,311 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.10% | 122,550 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.10% | 57,682 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 0.10% | 74,034 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 0.10% | 43,012 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.0M | 0.10% | 170,711 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.10% | 228,025 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.9M | 0.10% | 85,303 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.9M | 0.10% | 89,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 0.10% | 39,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.09% | 209,098 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.8M | 0.09% | 113,357 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.09% | 73,588 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.7M | 0.09% | 48,043 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.09% | 53,443 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.09% | 19,734 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.09% | 47,713 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.09% | 26,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.09% | 87,163 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.09% | 57,669 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.5M | 0.09% | 121,324 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.4M | 0.09% | 17,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.09% | 44,189 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.09% | 5,427 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.09% | 39,470 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.4M | 0.09% | 37,570 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.09% | 94,210 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 0.09% | 41,634 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.09% | 32,382 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.09% | 25,294 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.3M | 0.09% | 70,852 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.3M | 0.09% | 110,994 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.09% | 13,342 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.2M | 0.09% | 16,901 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.09% | 30,470 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.09% | 110,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.09% | 55,427 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.09% | 93,008 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.2M | 0.09% | 69,380 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.08% | 38,029 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.08% | 50,703 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.08% | 46,996 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.08% | 135,661 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.08% | 7,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.08% | 18,078 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.08% | 40,304 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.08% | 24,364 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.0M | 0.08% | 176,849 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.08% | 33,622 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.08% | 94,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.08% | 75,510 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.08% | 136,571 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.08% | 336,561 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.08% | 97,974 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.08% | 87,174 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 0.08% | 49,848 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.08% | 78,850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.08% | 63,095 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.08% | 101,664 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.08% | 24,471 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.08% | 173,851 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.4M | 0.08% | 24,919 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.08% | 35,535 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.08% | 172,326 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 0.07% | 59,508 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.07% | 85,443 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.07% | 42,659 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.07% | 309,120 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5.3M | 0.07% | 27,716 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.07% | 109,927 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.3M | 0.07% | 36,911 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.07% | 111,973 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.07% | 37,420 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.2M | 0.07% | 35,970 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.07% | 11,726 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.2M | 0.07% | 63,932 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.07% | 35,863 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.07% | 56,203 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.07% | 22,818 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.07% | 163,597 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.07% | 30,424 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.07% | 27,162 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.07% | 154,240 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.1M | 0.07% | 43,535 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 0.07% | 14,907 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.9M | 0.07% | 20,891 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.07% | 45,029 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.07% | 24,813 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.9M | 0.07% | 10,620 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.07% | 3,737 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.07% | 137,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.07% | 24,686 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.07% | 12,660 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.8M | 0.07% | 118,822 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.07% | 54,184 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.07% | 33,360 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.7M | 0.07% | 46,505 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.07% | 378,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.7M | 0.07% | 76,679 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.6M | 0.06% | 13,091 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.6M | 0.06% | 24,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.06% | 13,197 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.06% | 11,225 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.06% | 46,815 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.06% | 40,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 0.06% | 61,236 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.6M | 0.06% | 155,737 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.06% | 130,483 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.06% | 148,290 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.06% | 60,683 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.06% | 69,378 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.06% | 64,855 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.06% | 20,131 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.4M | 0.06% | 103,855 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.06% | 44,873 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.06% | 30,211 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 0.06% | 18,296 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.06% | 53,117 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.06% | 23,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.06% | 18,364 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.06% | 37,817 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.06% | 59,631 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.06% | 125,945 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.06% | 63,968 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.06% | 7,792 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.06% | 44,334 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.06% | 57,288 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.06% | 41,783 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.06% | 24,814 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.06% | 28,285 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.06% | 40,119 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.06% | 18,820 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.2M | 0.06% | 7,815 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.2M | 0.06% | 219,619 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 0.06% | 31,488 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.06% | 91,703 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.06% | 31,044 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.06% | 24,071 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.1M | 0.06% | 44,281 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.06% | 8,593 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.06% | 21,225 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.05% | 51,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.9M | 0.05% | 86,697 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3.9M | 0.05% | 38,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.05% | 35,359 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.05% | 22,827 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.05% | 16,950 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.05% | 43,192 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.8M | 0.05% | 52,173 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.05% | 221,481 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.7M | 0.05% | 15,223 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.7M | 0.05% | 44,916 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.7M | 0.05% | 56,068 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.05% | 93,433 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.6M | 0.05% | 68,983 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 0.05% | 36,323 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.05% | 23,904 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.05% | 28,408 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.05% | 15,553 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 0.05% | 123,012 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.5M | 0.05% | 13,987 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.5M | 0.05% | 206,555 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.05% | 43,795 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.05% | 33,546 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.05% | 58,856 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.05% | 18,203 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.05% | 20,697 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.05% | 23,489 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.05% | 11,856 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.05% | 22,811 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.05% | 4,184 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.05% | 99,430 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.05% | 21,256 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.05% | 41,704 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.05% | 30,650 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.4M | 0.05% | 126,650 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.05% | 29,458 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.05% | 20,091 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.05% | 56,797 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.05% | 129,858 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.05% | 7,979 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.3M | 0.05% | 188,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.04% | 68,538 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.04% | 65,074 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.04% | 33,857 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.04% | 507 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.2M | 0.04% | 8,384 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.04% | 170,550 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.04% | 26,400 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.2M | 0.04% | 22,363 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.04% | 78,723 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.2M | 0.04% | 108,347 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.1M | 0.04% | 41,513 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.04% | 2,270 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.1M | 0.04% | 12,284 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.04% | 52,889 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.04% | 116,654 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.04% | 9,172 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 0.04% | 20,002 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 0.04% | 27,253 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.04% | 27,609 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.0M | 0.04% | 44,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.04% | 26,806 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.04% | 21,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.0M | 0.04% | 9,879 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.04% | 38,076 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.04% | 7,090 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 0.04% | 27,659 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.04% | 38,530 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.04% | 49,908 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.04% | 58,796 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.04% | 173,616 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.04% | 13,417 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.04% | 30,586 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.04% | 24,606 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.04% | 24,887 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.04% | 160,422 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.04% | 25,600 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.04% | 8,826 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.04% | 49,714 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.04% | 36,201 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.04% | 21,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.04% | 36,652 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.04% | 13,008 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.04% | 40,636 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.04% | 101,922 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.04% | 163,444 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.04% | 31,978 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.8M | 0.04% | 40,732 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.04% | 26,327 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.7M | 0.04% | 16,026 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.04% | 81,370 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.04% | 33,384 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.7M | 0.04% | 10,067 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.04% | 10,128 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.04% | 24,671 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.04% | 53,891 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.04% | 19,135 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.04% | 246,698 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.04% | 18,677 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.04% | 27,500 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.04% | 45,291 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.04% | 6,582 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.6M | 0.04% | 24,841 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.04% | 17,746 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.04% | 35,228 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.04% | 8,828 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.6M | 0.04% | 33,080 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.6M | 0.04% | 117,215 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.04% | 10,981 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.04% | 8,913 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.04% | 21,609 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.6M | 0.04% | 26,376 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.04% | 21,585 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.04% | 66,266 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.04% | 61,879 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.04% | 14,057 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.04% | 53,525 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $2.5M | 0.03% | 33,249 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.5M | 0.03% | 18,481 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.03% | 18,082 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.03% | 22,341 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.5M | 0.03% | 237,293 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.5M | 0.03% | 7,267 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.03% | 73,188 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.03% | 28,743 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.03% | 26,278 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.5M | 0.03% | 57,024 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.5M | 0.03% | 106,669 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.5M | 0.03% | 36,276 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.03% | 6,522 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.03% | 26,795 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.03% | 47,719 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.03% | 9,812 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.4M | 0.03% | 25,630 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.03% | 22,182 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.03% | 4,525 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.03% | 13,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.03% | 26,532 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.4M | 0.03% | 115,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 0.03% | 114,629 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 0.03% | 1,848 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.03% | 12,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.03% | 34,539 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.03% | 33,556 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.03% | 53,108 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.03% | 27,109 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.3M | 0.03% | 37,436 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 0.03% | 43,094 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.03% | 51,413 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.03% | 21,512 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.03% | 23,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.03% | 42,256 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.03% | 8,690 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.03% | 38,127 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.2M | 0.03% | 52,671 | 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.