Q4 2023 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2024-01-31 · accession 0001085146-24-000588
$8.35B
Reported value
1,275
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1275
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $669.2M | 8.02% | 3,475,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $661.8M | 7.93% | 1,760,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $321.0M | 3.84% | 2,112,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281.9M | 3.38% | 569,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.3M | 2.40% | 1,433,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $185.0M | 2.22% | 522,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $165.2M | 1.98% | 1,172,172 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $162.4M | 1.95% | 653,588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.0M | 1.34% | 100,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $111.3M | 1.33% | 191,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.3M | 1.27% | 201,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.2M | 1.18% | 377,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.9M | 1.07% | 208,534 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.0M | 1.02% | 238,413 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.4M | 1.00% | 240,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $71.6M | 0.86% | 421,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.5M | 0.81% | 102,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.9M | 0.77% | 412,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.8M | 0.76% | 107,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.0M | 0.65% | 344,420 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.7M | 0.62% | 352,997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.7M | 0.62% | 517,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.5M | 0.62% | 195,605 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51.1M | 0.61% | 145,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.2M | 0.60% | 103,128 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.1M | 0.56% | 277,606 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.2M | 0.54% | 306,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.0M | 0.54% | 412,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.1M | 0.53% | 747,641 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.7M | 0.49% | 76,761 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.6M | 0.47% | 133,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.4M | 0.47% | 272,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.7M | 0.46% | 61,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.6M | 0.40% | 47,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.5M | 0.40% | 224,656 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.2M | 0.40% | 204,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.2M | 0.39% | 111,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.6M | 0.38% | 937,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.2M | 0.36% | 600,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.3M | 0.35% | 99,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 0.35% | 184,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.6M | 0.34% | 8,059 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.4M | 0.34% | 269,661 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.4M | 0.34% | 562,506 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.2M | 0.34% | 83,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.9M | 0.33% | 453,179 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.8M | 0.33% | 67,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.3M | 0.33% | 122,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.0M | 0.32% | 547,922 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.5M | 0.32% | 155,257 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.0M | 0.31% | 235,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 0.31% | 105,686 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.7M | 0.31% | 891,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.6M | 0.31% | 267,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.3M | 0.30% | 133,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.0M | 0.30% | 266,331 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.4M | 0.29% | 224,809 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.4M | 0.29% | 31,154 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.4M | 0.29% | 113,016 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.4M | 0.29% | 555,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.9M | 0.29% | 58,653 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.8M | 0.29% | 59,644 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.5M | 0.27% | 249,095 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.4M | 0.27% | 594,918 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.1M | 0.26% | 48,667 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.8M | 0.26% | 94,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.0M | 0.25% | 90,076 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.9M | 0.25% | 159,378 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.7M | 0.25% | 105,096 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.25% | 129,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.5M | 0.24% | 39,718 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.4M | 0.24% | 69,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.2M | 0.24% | 128,294 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.1M | 0.24% | 73,879 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.1M | 0.24% | 77,109 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.0M | 0.24% | 45,340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.24% | 121,641 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.5M | 0.23% | 152,991 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.8M | 0.22% | 89,511 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.6M | 0.22% | 32,050 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.4M | 0.22% | 47,010 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.2M | 0.22% | 136,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.0M | 0.22% | 95,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.9M | 0.21% | 37,886 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.21% | 150,955 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.21% | 44,907 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.19% | 172,309 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.0M | 0.19% | 259,898 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.0M | 0.19% | 19,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.19% | 261,546 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.19% | 110,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.7M | 0.19% | 52,306 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.6M | 0.19% | 59,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.5M | 0.19% | 49,647 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.5M | 0.19% | 268,541 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.4M | 0.18% | 915,733 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.3M | 0.18% | 85,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 0.18% | 163,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.18% | 186,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.9M | 0.18% | 176,806 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.6M | 0.17% | 182,775 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.4M | 0.17% | 174,712 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.2M | 0.17% | 277,469 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.17% | 6,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.17% | 174,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.7M | 0.16% | 102,940 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.16% | 60,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.16% | 16,805 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.16% | 26,249 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.4M | 0.16% | 56,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.16% | 192,922 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.1M | 0.16% | 180,734 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.16% | 13,766 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.9M | 0.15% | 94,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.9M | 0.15% | 64,790 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.15% | 150,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.8M | 0.15% | 248,740 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.15% | 61,696 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.7M | 0.15% | 52,578 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.15% | 14,376 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.5M | 0.15% | 41,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.2M | 0.15% | 40,888 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.9M | 0.14% | 52,861 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.9M | 0.14% | 26,394 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.14% | 48,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 0.14% | 19,530 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.6M | 0.14% | 48,541 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.2M | 0.13% | 4,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.2M | 0.13% | 35,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.13% | 191,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.13% | 23,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.13% | 43,825 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.6M | 0.13% | 85,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.6M | 0.13% | 66,343 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.6M | 0.13% | 138,977 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.5M | 0.13% | 18,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.5M | 0.13% | 75,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.4M | 0.12% | 178,106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.12% | 22,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 0.12% | 27,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.3M | 0.12% | 103,793 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.12% | 209,056 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.12% | 51,461 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.12% | 233,855 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.12% | 82,074 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.9M | 0.12% | 33,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.12% | 46,684 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.8M | 0.12% | 21,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.12% | 138,395 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.12% | 185,501 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 0.11% | 74,586 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.6M | 0.11% | 98,671 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.11% | 105,401 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.5M | 0.11% | 274,065 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.3M | 0.11% | 22,956 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.3M | 0.11% | 40,060 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.1M | 0.11% | 74,621 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.11% | 37,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.11% | 15,882 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.11% | 91,449 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.11% | 34,274 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.8M | 0.11% | 213,221 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.8M | 0.10% | 22,541 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.8M | 0.10% | 73,522 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.8M | 0.10% | 202,285 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.7M | 0.10% | 10,475 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 0.10% | 62,198 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.6M | 0.10% | 18,431 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.10% | 116,773 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 0.10% | 42,644 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.3M | 0.10% | 63,742 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.3M | 0.10% | 6,854 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.10% | 63,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.10% | 30,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.10% | 53,027 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.10% | 25,955 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.0M | 0.10% | 46,738 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 0.10% | 69,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.0M | 0.10% | 72,770 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.9M | 0.09% | 439,694 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.9M | 0.09% | 43,535 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.9M | 0.09% | 55,408 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.9M | 0.09% | 29,093 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.09% | 194,931 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 0.09% | 7,697 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.09% | 58,282 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.8M | 0.09% | 141,412 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.7M | 0.09% | 15,695 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.09% | 30,029 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.09% | 29,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.5M | 0.09% | 27,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.09% | 16,098 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.09% | 113,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.09% | 13,464 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.2M | 0.09% | 48,849 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.2M | 0.09% | 49,651 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.2M | 0.09% | 31,454 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.9M | 0.08% | 147,288 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.9M | 0.08% | 24,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.8M | 0.08% | 28,904 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.08% | 69,671 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.8M | 0.08% | 49,943 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.08% | 72,387 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.08% | 92,768 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.08% | 90,063 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.7M | 0.08% | 10,571 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.08% | 98,133 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.6M | 0.08% | 29,487 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.08% | 49,894 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.08% | 28,999 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.5M | 0.08% | 203,920 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.5M | 0.08% | 17,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.08% | 174,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 0.08% | 71,224 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.08% | 178,260 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.08% | 211,910 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.3M | 0.08% | 23,141 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.3M | 0.08% | 517,785 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.08% | 76,391 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.08% | 180,735 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.08% | 5,406 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.07% | 83,197 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 0.07% | 107,413 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.07% | 24,427 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.07% | 115,192 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 0.07% | 277,638 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.07% | 68,118 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.07% | 19,304 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.07% | 58,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 0.07% | 16,570 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.07% | 10,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.07% | 37,999 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.07% | 26,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.07% | 29,756 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.07% | 80,690 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.07% | 30,288 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.07% | 123,997 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 0.07% | 290,422 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.07% | 83,807 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.5M | 0.07% | 228,892 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.07% | 67,786 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.07% | 32,153 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.07% | 95,569 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.07% | 31,519 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.5M | 0.07% | 37,463 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 0.06% | 25,104 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.4M | 0.06% | 35,986 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.06% | 22,245 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.06% | 66,856 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.06% | 23,277 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.06% | 39,165 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.06% | 70,567 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.2M | 0.06% | 20,047 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.06% | 293,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.06% | 89,443 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.06% | 99,330 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.06% | 37,371 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.06% | 54,763 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.06% | 24,584 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.0M | 0.06% | 53,324 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.06% | 84,396 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.06% | 21,049 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.06% | 55,953 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.06% | 47,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.06% | 75,921 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.9M | 0.06% | 65,261 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.9M | 0.06% | 10,292 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.06% | 53,721 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.06% | 13,478 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.06% | 106,476 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 0.06% | 29,510 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.8M | 0.06% | 34,478 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.06% | 134,504 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 0.06% | 133,272 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.06% | 22,076 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.06% | 36,787 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.8M | 0.06% | 47,057 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.06% | 29,773 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.06% | 33,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.06% | 31,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.06% | 39,873 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.7M | 0.06% | 60,251 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.06% | 129,527 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.05% | 54,786 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.05% | 18,982 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.05% | 37,387 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.05% | 132,710 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.05% | 75,008 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.5M | 0.05% | 13,649 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.05% | 23,886 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.05% | 27,703 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.4M | 0.05% | 19,505 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.05% | 70,411 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.05% | 35,694 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.05% | 90,297 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.05% | 56,118 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.05% | 26,083 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.05% | 49,252 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.05% | 59,388 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.05% | 127,897 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.05% | 248,136 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.05% | 78,922 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.2M | 0.05% | 42,409 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.05% | 32,774 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.05% | 36,207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.05% | 52,897 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.05% | 66,250 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.1M | 0.05% | 30,900 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.1M | 0.05% | 41,580 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.05% | 15,711 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.05% | 15,992 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.05% | 26,617 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.05% | 28,161 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.05% | 27,885 | Common | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $3.9M | 0.05% | 88,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.05% | 79,648 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.05% | 5,856 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.05% | 63,497 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.05% | 7,718 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.05% | 19,735 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.05% | 29,934 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.05% | 102,618 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.8M | 0.05% | 12,652 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 0.04% | 9,081 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.04% | 52,852 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.04% | 51,612 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.04% | 6,302 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.7M | 0.04% | 18,278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.04% | 20,734 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.04% | 14,968 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.04% | 19,080 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.04% | 81,685 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.04% | 61,097 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.04% | 31,588 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.04% | 35,807 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.04% | 32,558 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.04% | 13,447 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.04% | 84,705 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.04% | 24,954 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.04% | 21,081 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.5M | 0.04% | 31,985 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.04% | 8,241 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.04% | 22,060 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.04% | 46,403 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.04% | 8,555 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 0.04% | 42,409 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.4M | 0.04% | 37,807 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.04% | 40,251 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.04% | 40,823 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.04% | 84,030 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.04% | 15,466 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.04% | 31,052 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.04% | 20,746 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.04% | 46,562 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.04% | 34,927 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.04% | 25,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.04% | 287,750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.04% | 64,472 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.04% | 38,945 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.04% | 106,033 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.04% | 7,814 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.04% | 92,206 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.2M | 0.04% | 20,943 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.04% | 92,143 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.04% | 41,005 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.04% | 35,923 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.2M | 0.04% | 22,848 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.04% | 82,546 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.04% | 40,610 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.1M | 0.04% | 12,091 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.04% | 24,498 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.04% | 14,029 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.04% | 9,140 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.04% | 21,906 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 0.04% | 26,673 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.04% | 175,246 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.04% | 80,002 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.04% | 48,229 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.03% | 417 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.03% | 53,343 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.03% | 26,431 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.03% | 36,960 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.03% | 154,717 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.03% | 62,486 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.03% | 87,047 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.03% | 21,448 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.03% | 12,647 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.03% | 17,962 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.03% | 26,630 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.03% | 38,644 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.7M | 0.03% | 14,123 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.03% | 25,839 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.03% | 34,464 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.03% | 54,951 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.03% | 26,986 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.03% | 24,480 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.03% | 16,302 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.03% | 13,342 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.03% | 14,089 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.03% | 69,431 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.03% | 6,004 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 21,030 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.03% | 49,350 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.7M | 0.03% | 7,053 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.03% | 21,025 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.03% | 34,516 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.03% | 32,806 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.03% | 22,298 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.03% | 101,536 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.03% | 207,527 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.03% | 15,297 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.03% | 11,865 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.03% | 76,793 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.6M | 0.03% | 59,688 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.6M | 0.03% | 11,452 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.03% | 20,229 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.6M | 0.03% | 11,954 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.03% | 95,315 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 0.03% | 23,138 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.03% | 31,244 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.03% | 23,564 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.03% | 8,686 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.03% | 130,529 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.03% | 11,850 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.03% | 74,304 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.03% | 42,808 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.03% | 67,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.03% | 36,640 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.03% | 13,694 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.03% | 33,483 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.4M | 0.03% | 19,092 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.03% | 30,574 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.03% | 11,540 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.03% | 11,473 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.03% | 146,424 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.03% | 20,055 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.03% | 92,318 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.3M | 0.03% | 27,063 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.03% | 40,698 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.03% | 80,828 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.03% | 26,672 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.03% | 18,031 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.03% | 10,116 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.03% | 9,286 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.03% | 19,273 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.03% | 36,254 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.03% | 26,887 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.03% | 6,310 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.03% | 61,042 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 19,137 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.03% | 8,094 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.03% | 10,164 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.2M | 0.03% | 42,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.03% | 15,196 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.03% | 75,920 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.03% | 37,704 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.03% | 31,972 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.03% | 22,626 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.2M | 0.03% | 31,231 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.03% | 4,950 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.03% | 14,922 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.02% | 7,215 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.02% | 16,041 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.02% | 54,038 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.02% | 22,090 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.02% | 19,974 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.02% | 14,957 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.1M | 0.02% | 15,215 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.02% | 8,152 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.02% | 23,584 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.02% | 15,101 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.02% | 33,556 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.02% | 60,806 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.02% | 18,007 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 0.02% | 28,436 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.02% | 238,905 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.02% | 11,650 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.02% | 6,911 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.0M | 0.02% | 7,015 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.0M | 0.02% | 23,576 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.02% | 55,175 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.9M | 0.02% | 12,407 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.02% | 49,834 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.02% | 198,537 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.02% | 33,760 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.02% | 11,509 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.9M | 0.02% | 88,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.02% | 11,519 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.02% | 35,991 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.02% | 81,809 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.02% | 42,424 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.02% | 5,923 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.02% | 26,072 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.02% | 94,264 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.02% | 6,912 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.02% | 17,130 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.02% | 1,157 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.02% | 14,750 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.02% | 22,236 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.02% | 33,425 | 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.