Q1 2024 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002649
$8.55B
Reported value
972
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 972
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $543.6M | 6.36% | 1,292,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $434.2M | 5.08% | 2,531,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $372.7M | 4.36% | 412,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $282.1M | 3.30% | 1,564,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $186.5M | 2.18% | 384,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.4M | 1.82% | 1,029,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.9M | 1.55% | 873,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.3M | 1.34% | 146,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.6M | 1.25% | 253,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $100.4M | 1.17% | 501,069 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99.2M | 1.16% | 74,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.2M | 0.98% | 478,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.7M | 0.94% | 694,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.8M | 0.93% | 161,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.3M | 0.90% | 276,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.4M | 0.81% | 144,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.6M | 0.78% | 173,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.3M | 0.78% | 408,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.2M | 0.77% | 418,411 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.2M | 0.68% | 440,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.4M | 0.66% | 76,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.8M | 0.65% | 306,326 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $53.9M | 0.63% | 693,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.2M | 0.59% | 278,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.9M | 0.57% | 162,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.1M | 0.55% | 298,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.53% | 1,196,289 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.0M | 0.53% | 74,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.7M | 0.52% | 743,261 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.3M | 0.49% | 227,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.9M | 0.49% | 239,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41.4M | 0.48% | 676,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.5M | 0.46% | 78,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.0M | 0.46% | 84,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.9M | 0.46% | 66,993 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.8M | 0.45% | 317,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.0M | 0.44% | 109,578 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.2M | 0.42% | 625,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.42% | 126,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.1M | 0.41% | 703,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.1M | 0.40% | 300,146 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $34.1M | 0.40% | 5,243,683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.6M | 0.39% | 267,541 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $33.0M | 0.39% | 187,999 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.8M | 0.38% | 193,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.4M | 0.38% | 88,465 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.3M | 0.38% | 731,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.8M | 0.36% | 47,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.6M | 0.36% | 729,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.1M | 0.35% | 157,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.9M | 0.35% | 144,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.6M | 0.35% | 683,833 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.5M | 0.33% | 114,121 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.4M | 0.32% | 157,424 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.2M | 0.32% | 726,717 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.2M | 0.32% | 979,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.9M | 0.31% | 35,325 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.6M | 0.31% | 42 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.4M | 0.31% | 207,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.31% | 92,661 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 0.31% | 341,246 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 0.30% | 105,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.5M | 0.30% | 100,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.7M | 0.29% | 269,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.28% | 249,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.2M | 0.28% | 60,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.28% | 115,596 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.4M | 0.27% | 54,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.9M | 0.27% | 100,622 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.9M | 0.27% | 54,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.27% | 356,262 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.3M | 0.26% | 189,511 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.2M | 0.26% | 22,848 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.1M | 0.26% | 61,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.26% | 6,054 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.8M | 0.26% | 1,241,284 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.6M | 0.25% | 69,118 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.5M | 0.25% | 25,807 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.4M | 0.25% | 41,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.0M | 0.25% | 331,565 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.9M | 0.24% | 101,289 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.24% | 159,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.1M | 0.23% | 197,846 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.1M | 0.23% | 230,160 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $19.3M | 0.23% | 540,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.22% | 203,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.22% | 353,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.1M | 0.22% | 202,968 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.0M | 0.22% | 98,239 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.22% | 44,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.22% | 125,518 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.6M | 0.22% | 256,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.4M | 0.21% | 44,684 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.2M | 0.21% | 70,379 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.1M | 0.21% | 49,928 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.9M | 0.21% | 71,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.21% | 222,029 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.7M | 0.21% | 85,821 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.6M | 0.21% | 192,904 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.4M | 0.20% | 253,590 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.1M | 0.20% | 17,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.1M | 0.20% | 86,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 0.20% | 37,488 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.7M | 0.20% | 165,791 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.6M | 0.19% | 103,660 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.5M | 0.19% | 235,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.4M | 0.19% | 23,447 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.19% | 123,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.0M | 0.19% | 80,744 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.19% | 216,751 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 0.18% | 53,656 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.1M | 0.18% | 26,411 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.0M | 0.18% | 70,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 0.17% | 46,847 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.17% | 41,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.1M | 0.17% | 79,685 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.9M | 0.16% | 51,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.16% | 4,768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.16% | 84,894 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.8M | 0.16% | 56,549 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.16% | 80,295 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.5M | 0.16% | 188,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.5M | 0.16% | 247,049 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.5M | 0.16% | 309,607 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.16% | 98,162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.4M | 0.16% | 62,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.4M | 0.16% | 16,241 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.0M | 0.15% | 101,908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.9M | 0.15% | 133,686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.9M | 0.15% | 63,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.8M | 0.15% | 142,350 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.7M | 0.15% | 210,127 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.15% | 342,126 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.6M | 0.15% | 43,412 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.5M | 0.15% | 187,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.15% | 76,267 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.4M | 0.15% | 50,248 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 0.14% | 23,068 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.3M | 0.14% | 22,180 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 0.14% | 270,027 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.14% | 42,419 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.14% | 37,024 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.9M | 0.14% | 39,516 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.7M | 0.14% | 24,517 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.7M | 0.14% | 101,078 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 0.14% | 40,236 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 0.14% | 247,573 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.6M | 0.14% | 115,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.6M | 0.14% | 10,233 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.5M | 0.13% | 34,435 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.5M | 0.13% | 34,349 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.3M | 0.13% | 9,173 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.2M | 0.13% | 98,934 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.13% | 68,877 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.0M | 0.13% | 89,029 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.8M | 0.13% | 27,523 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.6M | 0.12% | 40,366 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.5M | 0.12% | 136,437 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.12% | 41,663 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 0.12% | 148,128 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.12% | 15,039 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.3M | 0.12% | 55,803 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.3M | 0.12% | 18,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.12% | 28,616 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.1M | 0.12% | 90,190 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.12% | 38,261 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.12% | 95,077 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 0.12% | 58,904 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.12% | 39,412 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.0M | 0.12% | 104,432 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.12% | 43,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.8M | 0.11% | 59,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.11% | 65,682 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.11% | 37,316 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.7M | 0.11% | 109,735 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.6M | 0.11% | 126,230 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.11% | 121,795 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.5M | 0.11% | 34,756 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.11% | 2,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.3M | 0.11% | 38,477 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.3M | 0.11% | 67,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 0.11% | 37,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.11% | 43,189 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.11% | 39,507 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.1M | 0.11% | 199,945 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.0M | 0.11% | 249,752 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.0M | 0.11% | 678,409 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.0M | 0.10% | 96,103 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.10% | 229,325 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.9M | 0.10% | 67,697 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.10% | 56,207 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.10% | 100,745 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.6M | 0.10% | 52,543 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.6M | 0.10% | 148,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.10% | 11,793 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.4M | 0.10% | 42,617 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.10% | 57,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.10% | 144,404 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.3M | 0.10% | 85,272 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.10% | 92,146 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.10% | 5,456 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.10% | 211,098 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.1M | 0.09% | 95,708 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.1M | 0.09% | 100,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.0M | 0.09% | 108,194 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 0.09% | 31,559 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.09% | 74,824 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.9M | 0.09% | 29,751 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.9M | 0.09% | 91,420 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.9M | 0.09% | 27,115 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.8M | 0.09% | 45,329 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.8M | 0.09% | 200,117 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.09% | 108,990 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.8M | 0.09% | 7,686 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.09% | 144,067 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.7M | 0.09% | 119,066 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.09% | 117,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.09% | 334,100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.7M | 0.09% | 14,238 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.6M | 0.09% | 128,966 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.09% | 17,425 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.09% | 111,560 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.09% | 98,674 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 0.09% | 30,670 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.6M | 0.09% | 131,861 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 0.09% | 102,264 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.6M | 0.09% | 27,884 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.09% | 52,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.09% | 58,249 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.09% | 19,285 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.5M | 0.09% | 34,214 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.09% | 13,274 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.09% | 177,449 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 0.09% | 53,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.4M | 0.09% | 62,995 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.4M | 0.09% | 142,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.4M | 0.09% | 50,603 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.4M | 0.09% | 21,217 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.3M | 0.09% | 48,113 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.09% | 39,770 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.3M | 0.08% | 92,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.2M | 0.08% | 42,059 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.08% | 24,264 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.1M | 0.08% | 144,577 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.08% | 29,216 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.1M | 0.08% | 71,452 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.08% | 122,324 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.1M | 0.08% | 122,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.08% | 86,363 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.08% | 32,682 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.9M | 0.08% | 98,567 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.08% | 55,727 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.08% | 35,735 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.8M | 0.08% | 69,880 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.7M | 0.08% | 48,643 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.7M | 0.08% | 41,534 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.08% | 76,110 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.08% | 69,878 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.08% | 10,692 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.08% | 171,911 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.4M | 0.08% | 112,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.08% | 24,786 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.4M | 0.08% | 70,665 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.07% | 87,074 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 0.07% | 22,918 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.07% | 13,097 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.07% | 46,896 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 0.07% | 339,061 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.07% | 57,582 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.07% | 30,944 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.07% | 39,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.1M | 0.07% | 155,240 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.0M | 0.07% | 23,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.07% | 48,315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.07% | 44,673 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.07% | 353,120 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.9M | 0.07% | 37,870 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.07% | 40,604 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.07% | 24,771 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.07% | 92,412 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.07% | 173,251 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.07% | 25,013 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.07% | 19,891 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.7M | 0.07% | 85,943 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.7M | 0.07% | 74,650 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.07% | 61,836 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.7M | 0.07% | 153,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.07% | 158,271 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.7M | 0.07% | 43,235 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.6M | 0.07% | 21,091 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.07% | 40,419 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.06% | 110,727 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 0.06% | 34,222 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.5M | 0.06% | 74,534 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 0.06% | 60,008 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $5.4M | 0.06% | 106,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.06% | 7,987 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.4M | 0.06% | 214,919 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.06% | 24,915 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.3M | 0.06% | 179,226 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.3M | 0.06% | 36,120 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.3M | 0.06% | 36,520 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.06% | 41,029 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.3M | 0.06% | 51,173 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.3M | 0.06% | 4,205 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.3M | 0.06% | 61,083 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.2M | 0.06% | 15,070 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.2M | 0.06% | 26,814 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.2M | 0.06% | 30,211 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.1M | 0.06% | 40,032 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.06% | 138,876 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.06% | 95,198 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.06% | 52,617 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.06% | 12,860 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.06% | 17,406 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.06% | 25,994 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.06% | 164,797 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.06% | 8,010 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.06% | 25,119 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.06% | 3,712 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.06% | 50,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.06% | 18,820 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.06% | 17,896 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 0.06% | 121,522 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.06% | 36,270 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.06% | 42,734 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.06% | 90,103 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.06% | 35,621 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.7M | 0.06% | 14,087 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.06% | 30,213 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.6M | 0.05% | 38,117 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.6M | 0.05% | 65,355 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.05% | 44,681 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.5M | 0.05% | 126,545 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.5M | 0.05% | 149,290 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.05% | 30,850 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.05% | 65,574 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.05% | 54,584 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.05% | 37,076 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.05% | 42,183 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.05% | 21,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.05% | 8,371 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.05% | 117,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.4M | 0.05% | 13,291 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.05% | 131,383 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.05% | 38,530 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.05% | 24,104 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.05% | 61,227 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.05% | 28,485 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.05% | 32,846 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.05% | 11,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.05% | 28,608 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.05% | 20,291 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.05% | 4,413 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.1M | 0.05% | 10,046 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.05% | 508 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 0.05% | 33,660 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.1M | 0.05% | 196,951 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.1M | 0.05% | 64,468 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.05% | 52,388 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.0M | 0.05% | 18,664 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.05% | 50,114 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.05% | 35,659 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.05% | 223,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.05% | 26,527 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.05% | 26,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.05% | 36,623 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.05% | 29,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.8M | 0.04% | 56,265 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.04% | 29,758 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.04% | 17,050 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.04% | 9,228 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.04% | 60,596 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 0.04% | 320,301 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.04% | 12,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.8M | 0.04% | 240,793 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.8M | 0.04% | 44,095 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.04% | 68,983 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 0.04% | 12,184 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.04% | 27,362 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.04% | 35,752 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.04% | 24,171 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.04% | 19,777 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.7M | 0.04% | 87,297 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.04% | 46,805 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.04% | 94,133 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.04% | 25,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.04% | 129,358 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.04% | 60,231 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.04% | 40,936 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.04% | 53,189 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.04% | 41,113 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.04% | 102,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.5M | 0.04% | 127,450 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.04% | 10,988 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.04% | 10,128 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.04% | 20,797 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.04% | 2,278 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.04% | 13,117 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.04% | 248,298 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.04% | 8,039 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.4M | 0.04% | 206,555 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.04% | 33,744 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.04% | 161,322 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.04% | 38,020 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.4M | 0.04% | 189,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 0.04% | 45,316 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.04% | 43,492 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.04% | 18,182 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.04% | 21,685 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.04% | 380,421 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.04% | 22,341 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.3M | 0.04% | 9,923 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.04% | 8,434 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.04% | 63,897 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 0.04% | 26,576 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.04% | 34,057 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.04% | 72,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.04% | 21,356 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.3M | 0.04% | 203,553 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.3M | 0.04% | 33,939 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.04% | 21,525 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.04% | 53,891 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.2M | 0.04% | 14,723 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.2M | 0.04% | 13,108 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.04% | 39,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.04% | 58,456 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.04% | 23,071 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.04% | 35,428 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.1M | 0.04% | 40,104 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.04% | 13,983 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.04% | 109,047 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.04% | 18,403 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.04% | 81,016 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.04% | 23,560 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.1M | 0.04% | 154,144 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.04% | 7,239 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.04% | 25,806 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.04% | 25,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.04% | 34,601 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.04% | 38,781 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.04% | 1,858 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.04% | 50,308 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.04% | 70,274 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.04% | 26,806 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.04% | 6,075 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.04% | 6,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.04% | 69,038 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.04% | 28,642 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.0M | 0.03% | 116,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 0.03% | 27,453 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.9M | 0.03% | 17,160 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.9M | 0.03% | 7,371 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.03% | 80,552 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.03% | 15,142 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.03% | 15,353 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.03% | 24,445 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.03% | 15,255 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.03% | 21,582 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.03% | 36,201 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.03% | 134,077 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 0.03% | 101,369 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.03% | 26,995 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.8M | 0.03% | 18,281 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.03% | 14,157 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.03% | 25,932 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.03% | 32,278 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.03% | 47,919 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.03% | 171,750 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.03% | 33,556 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.03% | 22,927 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.03% | 33,584 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.03% | 42,556 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.7M | 0.03% | 5,589 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.7M | 0.03% | 41,632 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.03% | 9,912 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.03% | 28,843 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.03% | 100,030 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.03% | 123,712 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.7M | 0.03% | 24,241 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.03% | 8,879 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.03% | 25,087 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.03% | 9,013 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.03% | 22,363 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.03% | 10,655 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.03% | 20,231 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.7M | 0.03% | 33,380 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.03% | 4,545 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.03% | 9,594 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.03% | 20,102 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.03% | 6,555 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.03% | 38,977 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.03% | 21,968 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.03% | 54,425 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.6M | 0.03% | 49,989 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.03% | 42,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.03% | 26,478 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.03% | 11,165 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.03% | 15,482 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.03% | 19,335 | 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.