Q3 2023 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004515
$7.00B
Reported value
972
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 972
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $440.7M | 6.30% | 2,574,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $405.3M | 5.79% | 1,283,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $197.5M | 2.82% | 1,553,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.3M | 2.55% | 409,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.9M | 1.91% | 1,023,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.1M | 1.70% | 475,892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.9M | 1.66% | 879,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.5M | 1.64% | 381,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.6M | 1.27% | 252,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.2M | 1.16% | 690,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.8M | 1.16% | 160,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.4M | 1.12% | 145,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.2M | 1.03% | 497,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.7M | 0.93% | 415,711 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.2M | 0.92% | 279,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.2M | 0.85% | 405,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.9M | 0.83% | 69,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.3M | 0.82% | 144,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.8M | 0.75% | 174,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.5M | 0.74% | 305,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.4M | 0.65% | 304,426 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.1M | 0.64% | 438,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.2M | 0.62% | 76,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.3M | 0.58% | 78,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.3M | 0.58% | 237,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.4M | 0.56% | 246,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.0M | 0.54% | 707,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.6M | 0.54% | 671,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.7M | 0.48% | 66,497 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.5M | 0.48% | 109,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.1M | 0.47% | 125,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.1M | 0.47% | 163,232 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32.9M | 0.47% | 191,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.9M | 0.47% | 1,201,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.3M | 0.46% | 974,568 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $32.0M | 0.46% | 5,243,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.5M | 0.45% | 84,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.3M | 0.45% | 705,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.9M | 0.41% | 298,446 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.6M | 0.41% | 75,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.41% | 276,474 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.1M | 0.40% | 113,461 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.8M | 0.40% | 262,241 | Common | SOLE |
| 902653104 | UDR | UDR INC | $25.9M | 0.37% | 726,517 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 0.37% | 633,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.6M | 0.37% | 720,098 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.6M | 0.37% | 347,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.6M | 0.37% | 315,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.1M | 0.36% | 209,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.9M | 0.36% | 156,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.35% | 267,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.8M | 0.35% | 92,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.3M | 0.35% | 89,105 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.1M | 0.34% | 47,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.5M | 0.34% | 725,648 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.32% | 42 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.31% | 156,705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 0.31% | 105,119 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.31% | 192,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.2M | 0.30% | 114,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.0M | 0.30% | 362,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.30% | 101,155 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.7M | 0.30% | 186,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.2M | 0.29% | 55,338 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 0.29% | 145,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.0M | 0.29% | 349,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.7M | 0.28% | 6,397 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.6M | 0.28% | 35,076 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.6M | 0.28% | 204,707 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.4M | 0.28% | 124,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.5M | 0.26% | 1,232,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.4M | 0.26% | 96,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.26% | 252,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.26% | 55,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.9M | 0.26% | 229,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.9M | 0.26% | 159,144 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.8M | 0.25% | 40,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.8M | 0.25% | 194,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.25% | 198,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 0.25% | 60,203 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.6M | 0.25% | 46,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.1M | 0.24% | 71,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.9M | 0.24% | 206,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.7M | 0.24% | 61,138 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.5M | 0.24% | 25,584 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.3M | 0.23% | 85,421 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.23% | 233,963 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.1M | 0.23% | 215,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.23% | 38,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.4M | 0.22% | 44,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.4M | 0.22% | 220,329 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.22% | 334,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.2M | 0.22% | 87,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.2M | 0.22% | 101,922 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.8M | 0.21% | 70,979 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.21% | 17,830 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 0.21% | 68,618 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.5M | 0.21% | 23,178 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.4M | 0.21% | 163,691 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.21% | 50,228 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.3M | 0.20% | 245,149 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.1M | 0.20% | 445,080 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.0M | 0.20% | 100,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.20% | 255,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.20% | 79,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 0.20% | 334,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.2M | 0.19% | 80,144 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.2M | 0.19% | 122,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.19% | 247,090 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.0M | 0.19% | 214,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.9M | 0.18% | 307,307 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.18% | 91,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.18% | 101,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.18% | 188,111 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.6M | 0.18% | 48,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.18% | 61,773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 0.17% | 51,956 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.17% | 187,472 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.0M | 0.17% | 26,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.0M | 0.17% | 52,147 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.8M | 0.17% | 104,760 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.7M | 0.17% | 125,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 0.17% | 132,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.17% | 16,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.3M | 0.16% | 34,838 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 0.16% | 193,198 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.1M | 0.16% | 73,135 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.16% | 46,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 0.16% | 24,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.9M | 0.16% | 23,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.15% | 38,184 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.15% | 97,562 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.15% | 70,028 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 0.15% | 345,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.15% | 39,938 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.15% | 21,564 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 0.15% | 40,951 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.15% | 23,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.1M | 0.14% | 93,234 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.14% | 141,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.14% | 79,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 0.14% | 98,234 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.13% | 10,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.13% | 42,119 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.2M | 0.13% | 40,066 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.2M | 0.13% | 245,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.9M | 0.13% | 94,677 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.13% | 18,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.13% | 79,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.7M | 0.12% | 263,627 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.12% | 4,726 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.7M | 0.12% | 35,192 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.12% | 27,318 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.12% | 60,704 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.12% | 21,980 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.5M | 0.12% | 32,215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.12% | 100,278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.12% | 68,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.12% | 42,763 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.4M | 0.12% | 264,371 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.4M | 0.12% | 675,109 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.12% | 36,430 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.3M | 0.12% | 248,652 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.2M | 0.12% | 126,230 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.2M | 0.12% | 109,335 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.1M | 0.12% | 89,790 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.11% | 147,028 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 0.11% | 39,216 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.11% | 103,545 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.11% | 3,125 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.9M | 0.11% | 43,112 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.11% | 143,304 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.11% | 236,645 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.11% | 120,066 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.8M | 0.11% | 17,656 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.7M | 0.11% | 28,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.11% | 39,158 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.11% | 37,016 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.11% | 9,050 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.6M | 0.11% | 124,695 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.11% | 88,229 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.5M | 0.11% | 68,797 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.11% | 19,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 0.11% | 108,390 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.11% | 134,237 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.3M | 0.10% | 34,056 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.3M | 0.10% | 47,813 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.10% | 42,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 0.10% | 92,546 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.2M | 0.10% | 14,973 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.2M | 0.10% | 103,632 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.1M | 0.10% | 83,572 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.10% | 209,498 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.10% | 58,049 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 0.10% | 85,503 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.10% | 111,294 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.0M | 0.10% | 27,784 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.0M | 0.10% | 17,042 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.10% | 92,012 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.10% | 41,734 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.10% | 74,234 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.10% | 5,427 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.10% | 74,524 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.10% | 111,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.10% | 13,220 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.8M | 0.10% | 127,966 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.10% | 43,317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.10% | 88,620 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.7M | 0.10% | 44,289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.09% | 112,960 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.09% | 57,869 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.5M | 0.09% | 228,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.09% | 39,707 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.09% | 101,067 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.09% | 171,011 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.09% | 143,877 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.09% | 93,210 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.09% | 55,527 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.09% | 24,815 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.09% | 147,576 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.09% | 65,182 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.09% | 46,100 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.3M | 0.09% | 140,311 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.09% | 118,211 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.3M | 0.09% | 121,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.09% | 122,650 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.09% | 154,540 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.2M | 0.09% | 31,759 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.09% | 51,548 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.09% | 66,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.09% | 14,175 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $6.2M | 0.09% | 37,011 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 0.09% | 174,251 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.09% | 56,403 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.09% | 30,470 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.0M | 0.09% | 48,243 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.09% | 63,195 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.09% | 18,078 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.08% | 75,810 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.08% | 87,374 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.08% | 57,282 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.9M | 0.08% | 27,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.9M | 0.08% | 38,129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.9M | 0.08% | 78,950 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.08% | 39,570 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.08% | 24,571 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.08% | 116,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.08% | 87,263 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.08% | 53,543 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.08% | 134,461 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.7M | 0.08% | 39,536 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.08% | 71,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.08% | 50,803 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.08% | 47,096 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.08% | 19,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.08% | 32,482 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.08% | 101,764 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.08% | 337,361 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.08% | 24,464 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.6M | 0.08% | 176,849 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.08% | 344,220 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.08% | 94,798 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.4M | 0.08% | 155,737 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.08% | 98,274 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.08% | 69,580 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.08% | 7,669 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.08% | 110,227 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.07% | 40,404 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.07% | 11,780 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.07% | 44,973 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.07% | 163,997 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.07% | 33,722 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.07% | 59,708 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.1M | 0.07% | 24,040 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.07% | 25,394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.07% | 35,635 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 0.07% | 24,913 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.07% | 136,871 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.07% | 45,129 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.07% | 112,273 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.07% | 172,626 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.07% | 27,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.07% | 24,814 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.07% | 61,536 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.07% | 76,879 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.07% | 85,543 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.07% | 31,144 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.07% | 42,759 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.07% | 12,760 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.07% | 23,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.07% | 138,276 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.07% | 50,988 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.6M | 0.07% | 37,420 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.07% | 24,686 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.07% | 22,818 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 0.07% | 46,605 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.07% | 67,232 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.06% | 13,197 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.06% | 60,783 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.5M | 0.06% | 38,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.06% | 14,907 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.06% | 69,578 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.06% | 36,020 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.4M | 0.06% | 21,864 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.06% | 54,284 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.06% | 10,645 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.06% | 25,624 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.06% | 66,975 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.2M | 0.06% | 44,481 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.2M | 0.06% | 121,522 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.06% | 3,746 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.06% | 33,460 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.1M | 0.06% | 93,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.06% | 51,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.06% | 65,055 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.1M | 0.06% | 378,921 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 0.06% | 30,211 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.06% | 91,903 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.06% | 36,070 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.06% | 30,524 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.0M | 0.06% | 219,619 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.06% | 13,191 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.0M | 0.06% | 103,855 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.06% | 37,670 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.06% | 130,783 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 0.06% | 37,917 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.06% | 28,285 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.9M | 0.06% | 240,753 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.06% | 53,217 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.06% | 11,274 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.06% | 222,481 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.9M | 0.06% | 125,945 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.06% | 7,837 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.06% | 44,334 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.05% | 41,983 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.05% | 18,920 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.8M | 0.05% | 26,259 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.05% | 35,963 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.8M | 0.05% | 20,891 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.05% | 148,590 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.05% | 18,096 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.05% | 21,325 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.05% | 64,168 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.05% | 17,050 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.05% | 31,588 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.05% | 27,162 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 0.05% | 43,035 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.05% | 40,829 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.7M | 0.05% | 52,373 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.05% | 40,219 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 0.05% | 25,019 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.05% | 54,788 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.05% | 58,856 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 0.05% | 22,889 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.05% | 4,184 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.6M | 0.05% | 20,191 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.05% | 7,814 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.05% | 28,508 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.05% | 35,459 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.05% | 129,658 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.05% | 59,931 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.05% | 24,071 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.4M | 0.05% | 13,987 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.05% | 8,593 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.05% | 20,131 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.05% | 163,444 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.05% | 211,900 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.4M | 0.05% | 68,983 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 0.05% | 45,116 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.4M | 0.05% | 36,423 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.05% | 24,004 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.05% | 2,270 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.05% | 38,530 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.05% | 86,897 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.05% | 32,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.05% | 43,292 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.05% | 8,006 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.3M | 0.05% | 30,650 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.2M | 0.05% | 9,879 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.05% | 188,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.05% | 93,633 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.05% | 13,417 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.2M | 0.05% | 12,384 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.05% | 15,553 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.1M | 0.04% | 15,223 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.04% | 26,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.04% | 507 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.04% | 65,274 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 0.04% | 206,555 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.0M | 0.04% | 22,363 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.04% | 41,613 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.04% | 43,895 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.04% | 126,950 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.04% | 20,797 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.04% | 27,709 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.04% | 49,814 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.0M | 0.04% | 21,685 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.04% | 29,558 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.04% | 18,303 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.04% | 116,654 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.04% | 183,116 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.04% | 108,547 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.04% | 41,804 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.9M | 0.04% | 68,738 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.9M | 0.04% | 6,582 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.04% | 33,556 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.04% | 9,172 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.9M | 0.04% | 41,032 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 0.04% | 106,869 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.04% | 58,796 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.04% | 32,178 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.04% | 40,736 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.04% | 27,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.04% | 26,532 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.04% | 18,082 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.04% | 22,082 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.04% | 36,752 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.04% | 19,677 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.04% | 21,256 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.04% | 37,576 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.04% | 26,427 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.04% | 10,128 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.04% | 7,190 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.8M | 0.04% | 25,630 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.8M | 0.04% | 114,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.04% | 160,722 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.04% | 102,022 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.04% | 22,827 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.04% | 123,212 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.04% | 7,340 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.04% | 21,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.04% | 26,476 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.04% | 13,008 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.04% | 27,353 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.04% | 26,806 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.04% | 34,439 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.04% | 14,157 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.7M | 0.04% | 8,384 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.04% | 132,777 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.04% | 50,008 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.04% | 44,600 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.6M | 0.04% | 10,067 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.04% | 52,989 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.04% | 24,806 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.6M | 0.04% | 237,293 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.04% | 56,897 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.04% | 20,002 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.04% | 247,298 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.04% | 1,848 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.04% | 24,671 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.04% | 13,883 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.04% | 33,957 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.04% | 61,979 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.5M | 0.04% | 54,865 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.04% | 53,891 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.5M | 0.04% | 24,841 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.5M | 0.04% | 9,594 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.03% | 35,228 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.4M | 0.03% | 116,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.03% | 22,341 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.03% | 117,315 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.03% | 36,201 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.03% | 25,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.03% | 47,719 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.03% | 21,709 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.03% | 12,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.4M | 0.03% | 33,180 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.03% | 170,950 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.03% | 19,235 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.03% | 15,042 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.03% | 15,155 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 4,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.03% | 33,484 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.03% | 6,522 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.03% | 28,442 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.03% | 24,987 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.03% | 8,826 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.03% | 78,923 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.03% | 6,023 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.3M | 0.03% | 42,356 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.03% | 52,671 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.03% | 8,913 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.3M | 0.03% | 18,481 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.3M | 0.03% | 8,690 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.03% | 45,391 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.03% | 81,770 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.03% | 26,895 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.03% | 34,901 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.03% | 82,552 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.03% | 26,278 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.03% | 71,788 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.03% | 53,347 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.03% | 9,812 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.2M | 0.03% | 57,024 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.03% | 53,108 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.03% | 23,460 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.03% | 5,693 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.1M | 0.03% | 17,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.03% | 64,527 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.03% | 99,930 | 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.