Q4 2023 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001275
$7.85B
Reported value
986
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 986
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $492.6M | 6.27% | 2,558,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $485.6M | 6.18% | 1,291,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237.5M | 3.02% | 1,563,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.2M | 2.60% | 412,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $143.7M | 1.83% | 1,028,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.9M | 1.73% | 383,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.1M | 1.57% | 873,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.0M | 1.52% | 478,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.4M | 1.15% | 253,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.6M | 1.09% | 146,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.2M | 1.09% | 500,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.9M | 1.08% | 161,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.5M | 1.06% | 74,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.1M | 0.92% | 276,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.2M | 0.89% | 702,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.6M | 0.83% | 418,211 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.5M | 0.78% | 144,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.1M | 0.77% | 173,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.9M | 0.76% | 408,499 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $53.7M | 0.68% | 693,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.8M | 0.65% | 76,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.1M | 0.61% | 440,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.5M | 0.60% | 306,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.4M | 0.60% | 79,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.5M | 0.57% | 298,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.2M | 0.55% | 164,232 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.6M | 0.54% | 227,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.0M | 0.52% | 278,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.6M | 0.52% | 238,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.3M | 0.51% | 1,195,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.8M | 0.51% | 675,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.0M | 0.50% | 247,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.5M | 0.49% | 109,643 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.5M | 0.48% | 126,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.8M | 0.47% | 732,198 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 0.46% | 74,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.5M | 0.45% | 703,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.5M | 0.45% | 66,943 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.5M | 0.44% | 84,093 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.1M | 0.42% | 300,446 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $31.6M | 0.40% | 5,243,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.3M | 0.40% | 636,845 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.4M | 0.39% | 692,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.6M | 0.38% | 47,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.6M | 0.36% | 317,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.2M | 0.36% | 267,741 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.2M | 0.36% | 980,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.0M | 0.36% | 193,557 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.8M | 0.35% | 726,817 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.5M | 0.35% | 730,248 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.9M | 0.34% | 157,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.7M | 0.34% | 92,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.4M | 0.34% | 114,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 0.33% | 88,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 0.33% | 105,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.8M | 0.33% | 157,505 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.3M | 0.32% | 269,075 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.2M | 0.32% | 96,739 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.0M | 0.32% | 35,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.5M | 0.31% | 55,647 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.2M | 0.31% | 115,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.1M | 0.31% | 207,850 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24.0M | 0.31% | 188,099 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.5M | 0.30% | 145,007 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.29% | 42 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.4M | 0.29% | 206,307 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.3M | 0.28% | 100,155 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.28% | 6,191 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.27% | 55,328 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.3M | 0.27% | 159,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.3M | 0.27% | 350,962 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.0M | 0.27% | 341,446 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 0.27% | 249,462 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.0M | 0.27% | 25,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.8M | 0.27% | 1,242,184 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.5M | 0.26% | 60,647 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.8M | 0.25% | 125,618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 0.25% | 208,668 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.4M | 0.25% | 41,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.0M | 0.24% | 230,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.9M | 0.24% | 100,622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.8M | 0.24% | 195,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.7M | 0.24% | 199,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.5M | 0.24% | 61,681 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.4M | 0.23% | 540,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.4M | 0.23% | 46,044 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.23% | 44,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.23% | 353,230 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.9M | 0.23% | 22,878 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.7M | 0.23% | 257,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.6M | 0.22% | 216,851 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.5M | 0.22% | 222,229 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.22% | 80,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.22% | 38,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.1M | 0.22% | 86,360 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.1M | 0.22% | 235,963 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 0.22% | 331,865 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $16.9M | 0.22% | 55,527 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.8M | 0.21% | 165,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.7M | 0.21% | 71,810 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.6M | 0.21% | 69,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.3M | 0.21% | 85,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 0.21% | 189,711 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.21% | 123,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.1M | 0.21% | 101,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.9M | 0.20% | 70,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.8M | 0.20% | 80,295 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.6M | 0.20% | 17,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 0.20% | 52,856 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.2M | 0.19% | 50,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.7M | 0.19% | 253,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.6M | 0.19% | 90,894 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.2M | 0.18% | 99,524 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.0M | 0.18% | 56,549 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.9M | 0.18% | 214,727 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.18% | 23,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.8M | 0.18% | 103,760 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.17% | 51,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 0.17% | 26,331 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.17% | 189,072 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.17% | 62,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.0M | 0.17% | 16,154 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.0M | 0.17% | 133,786 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.9M | 0.16% | 247,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.9M | 0.16% | 41,251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.16% | 46,905 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.6M | 0.16% | 70,528 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 0.16% | 98,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.16% | 309,907 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.16% | 102,008 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.16% | 50,248 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.15% | 342,326 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.15% | 190,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.15% | 270,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.6M | 0.15% | 24,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.14% | 79,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.14% | 142,450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.14% | 42,519 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $11.0M | 0.14% | 264,371 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.14% | 23,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.9M | 0.14% | 4,753 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.8M | 0.14% | 27,571 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 0.14% | 68,977 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 0.14% | 136,437 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.5M | 0.13% | 247,773 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.5M | 0.13% | 38,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.13% | 95,177 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.13% | 77,267 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.2M | 0.13% | 43,412 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.2M | 0.13% | 22,180 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.13% | 40,236 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.0M | 0.13% | 101,178 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.13% | 34,390 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.0M | 0.13% | 18,320 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.13% | 21,664 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.9M | 0.13% | 19,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.12% | 65,835 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.12% | 10,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.12% | 99,034 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.6M | 0.12% | 39,516 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 0.12% | 34,756 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.12% | 42,263 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.5M | 0.12% | 115,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.12% | 34,492 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.3M | 0.12% | 39,458 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.12% | 9,189 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.12% | 37,316 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.1M | 0.12% | 40,366 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.12% | 15,039 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.12% | 249,752 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 0.11% | 28,667 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.9M | 0.11% | 148,228 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 0.11% | 109,735 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.7M | 0.11% | 68,797 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.7M | 0.11% | 88,629 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.6M | 0.11% | 74,924 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.11% | 65,782 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 0.11% | 5,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.5M | 0.11% | 237,845 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.11% | 42,931 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.5M | 0.11% | 85,272 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.11% | 229,525 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.11% | 102,345 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 0.11% | 90,290 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.4M | 0.11% | 93,103 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.11% | 93,046 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.4M | 0.11% | 123,395 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.3M | 0.11% | 67,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.3M | 0.11% | 126,230 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 0.11% | 144,504 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.3M | 0.11% | 678,909 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.11% | 36,730 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.10% | 53,843 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.2M | 0.10% | 109,090 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.1M | 0.10% | 58,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.0M | 0.10% | 42,761 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.10% | 104,532 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.9M | 0.10% | 14,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.10% | 3,053 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.9M | 0.10% | 43,289 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.10% | 58,904 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.10% | 39,507 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.5M | 0.10% | 13,274 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.5M | 0.10% | 43,117 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.4M | 0.09% | 129,066 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.09% | 211,298 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.3M | 0.09% | 31,559 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.3M | 0.09% | 148,476 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.09% | 109,894 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.3M | 0.09% | 93,808 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.2M | 0.09% | 89,120 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.09% | 125,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.2M | 0.09% | 177,449 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.09% | 119,166 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.09% | 41,634 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.09% | 58,349 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.1M | 0.09% | 100,879 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.09% | 50,703 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.09% | 52,348 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.0M | 0.09% | 30,470 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.0M | 0.09% | 142,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.0M | 0.09% | 133,561 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.9M | 0.09% | 17,142 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.9M | 0.09% | 48,113 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.09% | 32,682 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.9M | 0.09% | 92,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.09% | 34,322 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.8M | 0.09% | 118,011 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.09% | 144,677 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.8M | 0.09% | 17,406 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.09% | 27,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.09% | 17,778 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.09% | 122,424 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.09% | 11,693 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.09% | 92,512 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 0.08% | 113,660 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.08% | 26,024 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.08% | 55,727 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.6M | 0.08% | 87,874 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.6M | 0.08% | 100,867 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.08% | 39,770 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.08% | 62,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.08% | 55,803 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.08% | 157,471 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.08% | 24,915 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.08% | 87,763 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 0.08% | 46,896 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.08% | 98,774 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.08% | 71,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.08% | 26,814 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.4M | 0.08% | 353,320 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.08% | 7,686 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.08% | 48,643 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 0.08% | 45,329 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.08% | 42,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.08% | 46,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.2M | 0.08% | 74,634 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.2M | 0.08% | 19,891 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.08% | 172,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 0.08% | 102,364 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.08% | 69,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.1M | 0.08% | 79,350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.1M | 0.08% | 40,604 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.08% | 13,297 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.08% | 175,251 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.08% | 339,261 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.08% | 24,771 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.9M | 0.08% | 123,350 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.08% | 95,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.08% | 35,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.07% | 24,564 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.8M | 0.07% | 39,736 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.8M | 0.07% | 36,220 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.07% | 28,016 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.07% | 47,215 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.07% | 57,582 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.07% | 179,326 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.7M | 0.07% | 44,773 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 0.07% | 155,440 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.07% | 164,897 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.07% | 76,210 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.5M | 0.07% | 15,107 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.07% | 60,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.4M | 0.07% | 69,978 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.07% | 24,886 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.4M | 0.07% | 40,032 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.07% | 23,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.07% | 10,692 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.07% | 30,351 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.07% | 85,943 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.07% | 40,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.07% | 53,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.2M | 0.07% | 67,632 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 0.07% | 21,091 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.07% | 22,918 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.07% | 37,020 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $5.2M | 0.07% | 106,855 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.07% | 112,873 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.1M | 0.07% | 37,870 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.07% | 138,976 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.07% | 36,163 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.06% | 7,987 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.06% | 110,827 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.9M | 0.06% | 153,637 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.06% | 52,617 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.06% | 4,205 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.06% | 30,724 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.9M | 0.06% | 43,235 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.06% | 25,994 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.06% | 25,013 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.06% | 30,944 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.8M | 0.06% | 214,919 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.8M | 0.06% | 121,522 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 0.06% | 11,624 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 0.06% | 18,664 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.06% | 41,029 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.06% | 65,355 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.06% | 270,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.06% | 54,584 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 0.06% | 61,836 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.06% | 28,485 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 0.06% | 7,869 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.06% | 3,763 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.06% | 30,211 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.06% | 12,860 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.5M | 0.06% | 149,490 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.06% | 61,083 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.4M | 0.06% | 240,453 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.06% | 33,660 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.06% | 36,270 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.4M | 0.06% | 126,645 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.06% | 381,021 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.06% | 25,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.05% | 42,834 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 0.05% | 17,896 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.05% | 44,781 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 0.05% | 46,805 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.05% | 50,362 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.05% | 20,291 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.05% | 8,515 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.05% | 53,488 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.05% | 51,173 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.1M | 0.05% | 26,959 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.05% | 38,117 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.1M | 0.05% | 21,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.05% | 19,020 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.05% | 117,354 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.05% | 92,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.05% | 131,483 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.05% | 42,183 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.05% | 14,087 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.05% | 64,568 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.05% | 35,659 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.05% | 28,608 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.05% | 30,850 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.8M | 0.05% | 197,151 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.05% | 37,176 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.05% | 27,362 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.05% | 222,981 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.05% | 102,122 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.05% | 17,150 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.05% | 29,658 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.8M | 0.05% | 206,555 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.05% | 60,231 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.05% | 24,104 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.05% | 36,623 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.05% | 80,523 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.05% | 32,846 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.05% | 13,291 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.05% | 10,046 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.05% | 23,771 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.6M | 0.05% | 68,983 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.05% | 8,039 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.05% | 44,095 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.05% | 510 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.05% | 21,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.05% | 65,574 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.04% | 50,114 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.5M | 0.04% | 12,384 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.04% | 19,777 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.5M | 0.04% | 127,650 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.5M | 0.04% | 94,233 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.4M | 0.04% | 69,138 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.04% | 59,096 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.04% | 20,897 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.04% | 26,527 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.04% | 87,397 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.04% | 15,242 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.04% | 28,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.04% | 24,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.04% | 38,530 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.3M | 0.04% | 14,723 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.04% | 10,128 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.04% | 58,456 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.04% | 129,458 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.3M | 0.04% | 41,813 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.04% | 45,316 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.04% | 25,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.04% | 18,182 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.04% | 123,912 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 0.04% | 2,278 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.04% | 36,552 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.2M | 0.04% | 235,093 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.2M | 0.04% | 8,436 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.04% | 27,009 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.04% | 171,850 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.04% | 18,403 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.04% | 248,698 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.04% | 15,353 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.04% | 6,627 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.04% | 12,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.04% | 63,897 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.04% | 161,622 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.04% | 38,020 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.04% | 32,378 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.04% | 109,147 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.04% | 25,900 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.04% | 27,453 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.04% | 25,932 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.04% | 189,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.04% | 53,289 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.04% | 21,356 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.04% | 4,551 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.04% | 9,228 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.04% | 22,927 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.04% | 7,239 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.04% | 42,004 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.04% | 35,428 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.0M | 0.04% | 41,532 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.04% | 13,117 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.04% | 25,706 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.04% | 43,492 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.0M | 0.04% | 127,715 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.04% | 53,891 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.04% | 34,157 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.9M | 0.04% | 56,265 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.04% | 20,231 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.04% | 50,308 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.04% | 40,936 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.04% | 26,806 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.04% | 134,377 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.04% | 22,341 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.04% | 9,594 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.04% | 14,257 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.04% | 13,108 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.04% | 36,201 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 0.04% | 21,785 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.04% | 13,983 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.8M | 0.04% | 100,030 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.8M | 0.04% | 9,967 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.04% | 26,576 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.04% | 21,582 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.03% | 71,888 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.03% | 33,939 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.03% | 25,087 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.03% | 20,102 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.03% | 25,445 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.03% | 114,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.7M | 0.03% | 18,281 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.03% | 33,656 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.03% | 80,652 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.03% | 17,160 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.03% | 19,335 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.7M | 0.03% | 116,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.03% | 33,684 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.03% | 1,858 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.03% | 8,434 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.03% | 53,108 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.03% | 9,912 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.03% | 6,555 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.6M | 0.03% | 24,241 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.03% | 7,371 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.03% | 38,881 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.03% | 9,013 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.03% | 26,478 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.03% | 11,956 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.03% | 28,642 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.6M | 0.03% | 154,144 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.03% | 48,019 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.03% | 23,560 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.03% | 72,200 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.5M | 0.03% | 104,769 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.03% | 25,030 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.03% | 26,995 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.03% | 28,943 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.5M | 0.03% | 44,900 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.03% | 6,075 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.03% | 5,589 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.03% | 22,363 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.03% | 15,255 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.03% | 5,741 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.03% | 34,701 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.03% | 21,968 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.03% | 8,928 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.03% | 62,927 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.03% | 62,379 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.03% | 36,676 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.03% | 21,709 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.03% | 82,270 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.4M | 0.03% | 57,024 | 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.