Q3 2023 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2023-10-24 · accession 0001085146-23-003849
$7.35B
Reported value
1,242
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1242
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $595.3M | 8.10% | 3,477,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $550.6M | 7.49% | 1,743,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $267.6M | 3.64% | 2,105,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246.1M | 3.35% | 565,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186.0M | 2.53% | 1,421,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $160.5M | 2.18% | 641,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $157.8M | 2.15% | 525,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $153.8M | 2.09% | 1,166,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101.7M | 1.38% | 189,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97.7M | 1.33% | 193,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.7M | 1.18% | 376,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $82.0M | 1.12% | 207,159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.8M | 1.04% | 219,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.8M | 1.04% | 92,436 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.6M | 0.99% | 240,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.5M | 0.82% | 405,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.2M | 0.76% | 477,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.8M | 0.76% | 98,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.6M | 0.76% | 383,086 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.5M | 0.74% | 106,889 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.9M | 0.67% | 335,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.9M | 0.67% | 314,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.5M | 0.66% | 158,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.4M | 0.63% | 273,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.6M | 0.55% | 200,161 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.8M | 0.54% | 105,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.5M | 0.54% | 384,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.6M | 0.51% | 671,203 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 0.50% | 73,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.4M | 0.47% | 204,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.0M | 0.46% | 129,242 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.7M | 0.43% | 62,126 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 0.42% | 299,608 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.8M | 0.41% | 268,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.0M | 0.39% | 107,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.8M | 0.39% | 534,876 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 0.39% | 204,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.2M | 0.38% | 176,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.1M | 0.38% | 102,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.8M | 0.38% | 262,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.5M | 0.36% | 799,181 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.5M | 0.36% | 47,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.35% | 8,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 0.34% | 121,529 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.4M | 0.33% | 83,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 0.33% | 266,533 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.2M | 0.33% | 64,878 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.1M | 0.33% | 881,589 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.32% | 150,058 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.6M | 0.32% | 124,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.6M | 0.32% | 531,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.32% | 263,335 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.7M | 0.31% | 60,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.3M | 0.29% | 88,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 0.29% | 85,849 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.29% | 222,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.1M | 0.29% | 517,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.1M | 0.29% | 218,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.9M | 0.28% | 51,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.8M | 0.28% | 102,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.2M | 0.27% | 58,091 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.8M | 0.27% | 31,553 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.7M | 0.27% | 555,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.26% | 122,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 0.25% | 230,268 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.6M | 0.25% | 112,986 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.4M | 0.25% | 105,634 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.1M | 0.25% | 39,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.24% | 555,388 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.24% | 127,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.23% | 159,027 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 0.23% | 141,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.23% | 51,482 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.4M | 0.22% | 69,831 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.0M | 0.22% | 68,329 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.0M | 0.22% | 144,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 0.22% | 113,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.8M | 0.22% | 85,631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 0.22% | 43,271 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.5M | 0.21% | 265,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.4M | 0.21% | 35,410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.21% | 166,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.0M | 0.20% | 47,303 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.20% | 257,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.20% | 32,152 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.20% | 128,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.19% | 93,989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.0M | 0.19% | 72,988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.0M | 0.19% | 51,157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.0M | 0.19% | 60,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.19% | 241,761 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.18% | 86,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.0M | 0.18% | 866,272 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.18% | 172,776 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.9M | 0.18% | 94,004 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.18% | 280,258 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.9M | 0.18% | 164,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.7M | 0.17% | 49,752 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.17% | 13,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.17% | 152,883 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.17% | 111,222 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.17% | 176,052 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.17% | 62,354 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.16% | 16,668 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.1M | 0.16% | 18,668 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.16% | 169,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.16% | 167,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.8M | 0.16% | 56,733 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.8M | 0.16% | 273,716 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.6M | 0.16% | 49,267 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.16% | 167,234 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.5M | 0.16% | 23,996 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.16% | 6,234 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.15% | 39,279 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.15% | 23,091 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.15% | 4,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.1M | 0.15% | 13,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.15% | 25,422 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.8M | 0.15% | 41,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.15% | 50,422 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.7M | 0.15% | 61,140 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.14% | 181,497 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.5M | 0.14% | 56,839 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 0.14% | 23,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.14% | 49,219 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.14% | 89,415 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 0.14% | 171,732 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.9M | 0.14% | 39,534 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.13% | 240,550 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 0.13% | 35,981 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.8M | 0.13% | 141,163 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.13% | 177,950 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.5M | 0.13% | 23,221 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.13% | 179,461 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.2M | 0.13% | 27,883 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.1M | 0.12% | 97,157 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.12% | 133,608 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.0M | 0.12% | 74,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.12% | 63,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.12% | 34,635 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.12% | 44,695 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.12% | 52,812 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.12% | 167,734 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.12% | 78,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.12% | 62,821 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.7M | 0.12% | 57,360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.7M | 0.12% | 69,431 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 0.12% | 75,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.12% | 71,745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.6M | 0.12% | 67,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.5M | 0.12% | 101,349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.11% | 129,733 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.4M | 0.11% | 19,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.11% | 106,518 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.3M | 0.11% | 88,603 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.11% | 268,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.2M | 0.11% | 93,224 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.11% | 15,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.11% | 192,916 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.1M | 0.11% | 25,013 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.11% | 18,733 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 0.11% | 40,882 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.0M | 0.11% | 44,561 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.11% | 27,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.11% | 119,819 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.11% | 70,795 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.7M | 0.11% | 6,994 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 0.10% | 26,983 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.10% | 17,315 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.6M | 0.10% | 49,704 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.10% | 10,903 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.10% | 168,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.10% | 28,407 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.10% | 36,956 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.10% | 133,721 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.10% | 76,423 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.3M | 0.10% | 141,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.10% | 32,689 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.10% | 193,008 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.1M | 0.10% | 63,555 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.10% | 20,572 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.10% | 28,670 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.0M | 0.10% | 21,326 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.09% | 25,717 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.09% | 44,375 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.7M | 0.09% | 44,921 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.09% | 74,822 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.6M | 0.09% | 28,638 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 0.09% | 17,399 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.09% | 69,638 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.09% | 16,306 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 0.09% | 69,976 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.09% | 43,375 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.4M | 0.09% | 20,943 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.09% | 116,277 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.3M | 0.09% | 31,428 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.09% | 191,653 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.09% | 27,773 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.3M | 0.09% | 7,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.09% | 51,156 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.09% | 12,952 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 0.09% | 78,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.08% | 16,139 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.08% | 90,135 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.1M | 0.08% | 495,045 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.1M | 0.08% | 165,255 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.08% | 15,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 0.08% | 28,186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.08% | 179,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.08% | 64,608 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.08% | 29,812 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.08% | 96,301 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.08% | 75,963 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.08% | 77,280 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.08% | 68,525 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.08% | 197,275 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.08% | 34,493 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.08% | 171,988 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.08% | 346,398 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.6M | 0.08% | 18,774 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.08% | 28,282 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.08% | 87,156 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.08% | 215,025 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.07% | 21,293 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.07% | 66,280 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.07% | 270,037 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.4M | 0.07% | 133,440 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.07% | 49,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.4M | 0.07% | 79,023 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.07% | 50,638 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.07% | 36,740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.07% | 25,985 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.07% | 67,587 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 0.07% | 59,715 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 0.07% | 79,862 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.2M | 0.07% | 20,285 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.07% | 81,785 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.1M | 0.07% | 30,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.07% | 55,785 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.07% | 10,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.07% | 29,915 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.07% | 63,317 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.07% | 102,587 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.07% | 5,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.07% | 114,278 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.07% | 169,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.07% | 64,484 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.07% | 51,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.07% | 29,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.06% | 126,256 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.06% | 30,385 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.7M | 0.06% | 106,063 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.06% | 88,169 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.06% | 282,677 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.06% | 48,196 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.06% | 38,513 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.06% | 72,585 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.06% | 35,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.06% | 10,342 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.6M | 0.06% | 79,682 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.6M | 0.06% | 53,525 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.06% | 301,086 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.06% | 129,134 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.06% | 25,471 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.06% | 24,885 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.5M | 0.06% | 109,797 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.06% | 55,824 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.06% | 89,714 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 0.06% | 52,029 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.06% | 87,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.06% | 25,520 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 0.06% | 46,757 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.06% | 21,921 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.06% | 40,158 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.06% | 64,251 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.06% | 18,780 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.06% | 57,498 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.06% | 267,590 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.06% | 28,732 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 0.06% | 20,820 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.2M | 0.06% | 19,811 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.1M | 0.06% | 20,586 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.06% | 39,920 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.06% | 106,343 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.06% | 74,108 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.06% | 23,703 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.06% | 21,699 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.0M | 0.05% | 51,608 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.05% | 54,508 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.05% | 36,130 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.05% | 70,213 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.0M | 0.05% | 9,157 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.05% | 33,230 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.05% | 37,168 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.05% | 14,457 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.05% | 19,578 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.05% | 62,024 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.9M | 0.05% | 36,101 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.05% | 29,467 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.9M | 0.05% | 122,535 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.05% | 66,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.05% | 29,343 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.8M | 0.05% | 143,167 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.05% | 31,622 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.05% | 27,544 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.05% | 32,427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.05% | 84,328 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.05% | 25,858 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.05% | 37,191 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.05% | 64,223 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.05% | 15,441 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 0.05% | 43,323 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.05% | 53,074 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.05% | 78,433 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.05% | 39,315 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.05% | 38,478 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.05% | 31,411 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.05% | 18,535 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.05% | 9,027 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.5M | 0.05% | 37,616 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.05% | 34,333 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.05% | 13,449 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.05% | 67,936 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.05% | 101,792 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.05% | 27,719 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.05% | 21,819 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3.4M | 0.05% | 29,120 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.05% | 36,754 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.05% | 23,133 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.05% | 35,140 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.05% | 27,259 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 0.05% | 44,670 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.04% | 55,625 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.04% | 9,272 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.04% | 16,518 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.04% | 6,622 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.04% | 9,405 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.04% | 30,993 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.04% | 106,466 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.2M | 0.04% | 90,550 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 0.04% | 15,476 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.04% | 46,582 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.04% | 8,498 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.04% | 25,367 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.04% | 12,305 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.04% | 7,765 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.2M | 0.04% | 21,677 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.04% | 39,331 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.04% | 21,886 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.04% | 84,555 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.04% | 179,332 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.04% | 6,058 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.1M | 0.04% | 49,087 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.04% | 286,010 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.04% | 25,058 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.04% | 15,499 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.1M | 0.04% | 43,629 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.04% | 29,980 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.04% | 21,765 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.04% | 19,908 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.04% | 35,710 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.04% | 26,749 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.04% | 21,127 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.04% | 108,005 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.04% | 36,951 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.04% | 38,474 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.04% | 43,577 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.04% | 14,670 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.04% | 27,066 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.04% | 48,772 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.04% | 9,104 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.04% | 40,818 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.04% | 12,764 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.04% | 91,101 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.04% | 31,876 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.04% | 21,794 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.04% | 31,918 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.04% | 94,587 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.04% | 55,221 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.04% | 16,812 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.04% | 26,952 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.04% | 14,984 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.04% | 11,139 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.04% | 154,938 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.04% | 14,379 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.04% | 56,162 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.04% | 436 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.04% | 27,382 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.6M | 0.04% | 68,355 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.04% | 65,683 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.03% | 40,684 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.03% | 18,349 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.6M | 0.03% | 37,524 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.03% | 34,077 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.03% | 94,135 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.03% | 22,384 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.03% | 23,672 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.03% | 14,773 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.03% | 40,653 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.03% | 6,116 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.03% | 21,762 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.03% | 78,548 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.5M | 0.03% | 12,255 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.03% | 12,136 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.03% | 24,328 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.03% | 32,248 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.03% | 6,526 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.03% | 108,964 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.03% | 95,033 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.03% | 57,116 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.03% | 14,868 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.03% | 69,589 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.03% | 51,375 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.03% | 137,785 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.03% | 22,844 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.03% | 34,453 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.3M | 0.03% | 7,373 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.03% | 62,583 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.03% | 25,011 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.03% | 97,392 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.03% | 84,696 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.03% | 16,771 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.03% | 39,576 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.03% | 31,636 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.03% | 218,619 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.03% | 84,056 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.03% | 12,382 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.03% | 26,054 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.03% | 21,290 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.03% | 44,696 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.03% | 20,746 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.2M | 0.03% | 21,308 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.03% | 14,191 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.03% | 10,571 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.03% | 20,620 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.03% | 21,594 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.03% | 21,011 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.03% | 30,879 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.03% | 28,735 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.03% | 77,883 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.03% | 19,281 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.03% | 21,230 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.03% | 39,297 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 0.03% | 9,742 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.03% | 38,903 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.03% | 27,852 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.03% | 27,804 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.03% | 34,648 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.03% | 24,814 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.03% | 19,415 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.03% | 67,152 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.03% | 8,482 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.03% | 4,946 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.03% | 15,919 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.03% | 30,746 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.03% | 9,916 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.0M | 0.03% | 8,543 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.03% | 16,572 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 0.03% | 43,938 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.03% | 16,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.03% | 218,324 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.03% | 27,414 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.03% | 41,823 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.03% | 12,328 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.03% | 7,737 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.03% | 1,072 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.03% | 23,480 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.0M | 0.03% | 17,622 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.03% | 9,195 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.03% | 27,987 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.03% | 12,411 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.03% | 35,844 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.03% | 57,862 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.03% | 65,880 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.03% | 46,850 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.03% | 12,367 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.03% | 38,317 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.03% | 12,529 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.03% | 20,202 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.03% | 42,171 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.03% | 10,861 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.9M | 0.03% | 7,075 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.03% | 4,898 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.03% | 6,731 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.03% | 134,401 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.02% | 15,827 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.02% | 43,363 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.02% | 28,672 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | 33,043 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.02% | 66,396 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.02% | 38,366 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.02% | 7,247 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.02% | 9,767 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.02% | 243,039 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.02% | 15,395 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.02% | 27,577 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.02% | 59,403 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.7M | 0.02% | 13,847 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.02% | 27,295 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.02% | 24,393 | 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.