Q2 2024 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003912
$9.78B
Reported value
1,316
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1316
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $791.9M | 8.09% | 1,771,781 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $738.3M | 7.55% | 3,505,428 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716.8M | 7.33% | 5,801,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $427.0M | 4.36% | 2,209,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263.9M | 2.70% | 523,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263.0M | 2.69% | 1,443,953 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216.6M | 2.21% | 1,181,084 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.4M | 1.80% | 194,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $171.1M | 1.75% | 106,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $132.7M | 1.36% | 670,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.9M | 1.01% | 376,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.8M | 0.98% | 112,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.0M | 0.96% | 212,966 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.5M | 0.95% | 227,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.1M | 0.86% | 415,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.9M | 0.79% | 223,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.2M | 0.75% | 591,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.5M | 0.73% | 140,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.4M | 0.72% | 104,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.3M | 0.71% | 602,380 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.4M | 0.63% | 372,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60.5M | 0.62% | 108,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.0M | 0.58% | 332,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.5M | 0.58% | 283,479 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.2M | 0.55% | 334,113 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.3M | 0.54% | 207,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.9M | 0.54% | 361,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.0M | 0.53% | 368,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.4M | 0.50% | 293,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.2M | 0.49% | 756,868 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.8M | 0.48% | 198,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.1M | 0.42% | 62,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.0M | 0.41% | 590,872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.5M | 0.39% | 969,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.3M | 0.39% | 48,670 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.4M | 0.38% | 119,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.5M | 0.37% | 233,540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.1M | 0.37% | 81,199 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.2M | 0.35% | 32,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.4M | 0.34% | 459,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.9M | 0.34% | 553,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.4M | 0.32% | 7,935 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.8M | 0.31% | 55,708 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.5M | 0.30% | 67,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.1M | 0.30% | 128,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.7M | 0.29% | 112,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.5M | 0.28% | 579,134 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.8M | 0.27% | 88,492 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.7M | 0.27% | 168,182 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.5M | 0.27% | 32,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.27% | 135,278 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.27% | 126,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.2M | 0.27% | 635,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.9M | 0.26% | 260,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.9M | 0.25% | 239,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.9M | 0.25% | 888,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.6M | 0.25% | 72,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.5M | 0.25% | 222,616 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.1M | 0.25% | 78,468 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.0M | 0.25% | 96,194 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 0.24% | 52,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.8M | 0.24% | 44,012 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.8M | 0.24% | 39,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.3M | 0.24% | 69,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.24% | 100,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.9M | 0.23% | 95,896 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.4M | 0.23% | 47,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 0.23% | 128,385 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.2M | 0.23% | 113,981 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.1M | 0.23% | 62,965 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.0M | 0.22% | 104,208 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.9M | 0.22% | 51,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.0M | 0.22% | 537,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.6M | 0.21% | 264,970 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.5M | 0.21% | 156,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.2M | 0.21% | 45,294 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.2M | 0.21% | 162,938 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.0M | 0.20% | 93,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.7M | 0.20% | 277,867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.6M | 0.20% | 312,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.5M | 0.20% | 50,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.2M | 0.20% | 90,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.2M | 0.20% | 56,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.9M | 0.19% | 186,803 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.19% | 85,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.6M | 0.19% | 192,119 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.19% | 595,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.19% | 964,833 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.0M | 0.18% | 239,290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.18% | 156,094 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.18% | 55,699 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 0.18% | 172,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.17% | 174,637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.9M | 0.17% | 97,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.17% | 263,653 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 0.17% | 15,501 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.1M | 0.16% | 59,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.1M | 0.16% | 218,151 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.0M | 0.16% | 107,254 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.0M | 0.16% | 20,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.16% | 34,049 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.16% | 204,211 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.16% | 26,637 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.5M | 0.16% | 51,791 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.5M | 0.16% | 67,708 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.4M | 0.16% | 101,522 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 0.16% | 83,351 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.15% | 14,335 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.15% | 224,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.15% | 184,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.5M | 0.15% | 128,768 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.4M | 0.15% | 20,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.3M | 0.15% | 56,138 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.15% | 63,424 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.14% | 42,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.14% | 100,207 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.14% | 36,651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.4M | 0.14% | 194,941 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.3M | 0.14% | 40,446 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.2M | 0.13% | 4,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.13% | 317,381 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.0M | 0.13% | 54,755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.4M | 0.13% | 189,070 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 0.13% | 70,018 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.3M | 0.13% | 40,857 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.2M | 0.13% | 49,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.1M | 0.12% | 22,055 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 0.12% | 60,137 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.0M | 0.12% | 26,662 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.12% | 49,168 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.6M | 0.12% | 92,212 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.12% | 35,330 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.12% | 29,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.12% | 145,850 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.11% | 26,246 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 0.11% | 105,896 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.1M | 0.11% | 12,255 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.11% | 78,958 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.11% | 180,583 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.6M | 0.11% | 8,323 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.6M | 0.11% | 67,807 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.11% | 35,782 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.11% | 104,087 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.3M | 0.11% | 190,818 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.3M | 0.11% | 21,384 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.2M | 0.10% | 13,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.2M | 0.10% | 68,777 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.1M | 0.10% | 89,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.0M | 0.10% | 165,492 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.9M | 0.10% | 45,368 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.9M | 0.10% | 96,746 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.10% | 49,533 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 0.10% | 64,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.6M | 0.10% | 158,309 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.5M | 0.10% | 11,585 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.10% | 191,290 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.3M | 0.09% | 19,071 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.09% | 196,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.09% | 200,875 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.09% | 31,516 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.1M | 0.09% | 25,056 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.09% | 39,035 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.09% | 37,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.09% | 76,221 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.0M | 0.09% | 10,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.09% | 350,849 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.09% | 51,037 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.09% | 80,217 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.09% | 263,969 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.09% | 225,746 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.09% | 17,041 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.09% | 96,057 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 0.09% | 148,282 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.6M | 0.09% | 113,465 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 0.09% | 92,293 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.09% | 213,563 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.09% | 54,250 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.4M | 0.09% | 80,771 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.4M | 0.09% | 37,522 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.09% | 27,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.08% | 58,652 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.08% | 56,601 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.08% | 31,780 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 0.08% | 58,526 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.08% | 14,271 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.0M | 0.08% | 18,369 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.08% | 30,836 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.08% | 81,288 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.08% | 185,729 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.08% | 156,431 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.8M | 0.08% | 124,238 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.8M | 0.08% | 52,742 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.7M | 0.08% | 79,169 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.7M | 0.08% | 184,326 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 0.08% | 145,046 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.7M | 0.08% | 43,505 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.6M | 0.08% | 5,122 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.5M | 0.08% | 55,664 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.5M | 0.08% | 5,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.08% | 138,647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.08% | 158,462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.07% | 52,537 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.2M | 0.07% | 25,128 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.2M | 0.07% | 413,754 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.07% | 70,102 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.2M | 0.07% | 32,025 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.07% | 99,636 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.07% | 118,603 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.07% | 112,043 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.07% | 31,695 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.07% | 77,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.07% | 10,744 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.9M | 0.07% | 93,531 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.9M | 0.07% | 46,305 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.07% | 25,294 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.8M | 0.07% | 542,931 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.07% | 52,472 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.8M | 0.07% | 89,302 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 0.07% | 63,132 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.07% | 78,130 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.07% | 76,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.07% | 44,053 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 0.07% | 24,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.07% | 81,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.07% | 55,692 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.07% | 34,454 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.07% | 71,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.07% | 67,194 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.6M | 0.07% | 228,527 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.07% | 30,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.5M | 0.07% | 113,928 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.5M | 0.07% | 24,370 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.07% | 48,871 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.07% | 72,591 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.07% | 31,786 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.5M | 0.07% | 97,215 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.07% | 121,070 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.4M | 0.07% | 39,957 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.07% | 39,871 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.06% | 16,954 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.3M | 0.06% | 95,196 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.3M | 0.06% | 48,956 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.06% | 36,466 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.2M | 0.06% | 68,376 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.06% | 19,655 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.06% | 27,438 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.06% | 305,825 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.1M | 0.06% | 55,793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 0.06% | 23,698 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.06% | 126,955 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.06% | 211,017 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.06% | 206,484 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.06% | 84,623 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.06% | 50,021 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.06% | 5,925 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 0.06% | 26,805 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 0.06% | 80,994 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.06% | 112,652 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.06% | 21,857 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.06% | 114,093 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.06% | 28,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.06% | 39,679 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.06% | 157,629 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.06% | 63,703 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.06% | 39,083 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.5M | 0.06% | 86,982 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.4M | 0.05% | 41,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.4M | 0.05% | 41,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.05% | 54,936 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.3M | 0.05% | 409,571 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.05% | 30,192 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.2M | 0.05% | 44,072 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.05% | 25,167 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.05% | 18,759 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.05% | 20,827 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.05% | 31,033 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.05% | 8,766 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.05% | 13,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.1M | 0.05% | 21,076 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.05% | 25,853 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.05% | 50,113 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.05% | 31,773 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.05% | 67,838 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.9M | 0.05% | 140,677 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.9M | 0.05% | 27,913 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.05% | 26,856 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.05% | 37,971 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.05% | 21,081 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.05% | 32,465 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.05% | 76,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.05% | 61,879 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.8M | 0.05% | 144,260 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.05% | 138,857 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.8M | 0.05% | 16,178 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.05% | 52,936 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.05% | 260,072 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.7M | 0.05% | 19,481 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.05% | 6,399 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.7M | 0.05% | 46,526 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 0.05% | 105,895 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.05% | 14,091 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 0.05% | 16,809 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 0.05% | 71,837 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.05% | 33,970 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.6M | 0.05% | 43,140 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 0.05% | 8,476 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.05% | 260,303 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.05% | 67,153 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.05% | 56,671 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.6M | 0.05% | 28,493 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.05% | 68,364 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.05% | 11,159 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.05% | 117,086 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.5M | 0.05% | 30,205 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.05% | 9,026 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.05% | 22,571 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.05% | 29,009 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.05% | 69,475 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.05% | 31,594 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.4M | 0.05% | 51,287 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.4M | 0.04% | 52,989 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.04% | 81,247 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.04% | 151,532 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.04% | 571 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 0.04% | 32,341 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.04% | 57,279 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.3M | 0.04% | 44,941 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.3M | 0.04% | 7,986 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.04% | 54,774 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.04% | 39,960 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.04% | 43,122 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.1M | 0.04% | 22,492 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.04% | 67,449 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.0M | 0.04% | 16,360 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.0M | 0.04% | 54,313 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.04% | 21,840 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.04% | 118,667 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 0.04% | 31,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.04% | 74,681 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.0M | 0.04% | 55,352 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.04% | 36,459 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.04% | 29,895 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.04% | 57,098 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.04% | 28,451 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.04% | 67,935 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.04% | 12,862 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.04% | 24,112 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.04% | 15,803 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.04% | 14,433 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.04% | 103,661 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.04% | 32,615 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.04% | 45,159 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.04% | 177,391 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.8M | 0.04% | 24,386 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.04% | 13,290 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.04% | 27,388 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.04% | 41,870 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.04% | 11,620 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.04% | 115,896 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.04% | 13,301 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 0.04% | 82,717 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.04% | 26,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.04% | 49,289 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 0.04% | 48,175 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.04% | 12,236 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.04% | 28,870 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.04% | 23,870 | Common | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $3.6M | 0.04% | 88,700 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.04% | 26,627 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.6M | 0.04% | 71,588 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.04% | 21,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.04% | 2,167 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.04% | 37,067 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.5M | 0.04% | 18,105 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.04% | 22,521 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.04% | 25,228 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.04% | 49,940 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.04% | 15,346 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.04% | 24,995 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.04% | 26,591 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.03% | 34,212 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.4M | 0.03% | 14,081 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.03% | 32,777 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.03% | 83,097 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.03% | 11,691 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.03% | 34,889 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.03% | 18,626 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.03% | 42,744 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.03% | 35,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.03% | 42,582 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.03% | 21,923 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.03% | 89,046 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.03% | 9,048 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.03% | 26,461 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.03% | 7,988 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.03% | 15,861 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.03% | 64,472 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.2M | 0.03% | 64,864 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.03% | 150,157 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.03% | 42,468 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.03% | 14,345 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.03% | 15,898 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.03% | 28,108 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.1M | 0.03% | 12,619 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.03% | 16,135 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.03% | 28,150 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.03% | 12,322 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 28,788 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.03% | 59,068 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.03% | 5,828 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.03% | 83,425 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.03% | 62,941 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.03% | 77,805 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.03% | 13,356 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.9M | 0.03% | 18,546 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.03% | 37,349 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.03% | 48,060 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.03% | 75,318 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.03% | 63,377 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.8M | 0.03% | 95,719 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.03% | 99,981 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.03% | 39,228 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.03% | 135,787 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 21,009 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.03% | 57,443 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.03% | 205,340 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.03% | 9,922 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.03% | 86,689 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.03% | 18,403 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.03% | 21,398 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.03% | 6,991 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.03% | 30,462 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.03% | 22,693 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.03% | 8,602 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.03% | 19,042 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.03% | 24,937 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.03% | 7,113 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.03% | 97,212 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.03% | 8,305 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.03% | 35,851 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.03% | 8,873 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.03% | 75,289 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.03% | 14,170 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.03% | 21,276 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.5M | 0.03% | 5,928 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.03% | 133,335 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.03% | 27,823 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.03% | 6,392 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.03% | 12,153 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.03% | 23,223 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.03% | 14,447 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.02% | 32,899 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.02% | 34,167 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.02% | 40,675 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.02% | 22,408 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.02% | 29,307 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.02% | 20,468 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 28,241 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.02% | 5,128 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.02% | 16,951 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.02% | 28,069 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.02% | 316,739 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.02% | 13,412 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.02% | 16,313 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.3M | 0.02% | 40,607 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.02% | 21,641 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.02% | 1,463 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.02% | 13,404 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.3M | 0.02% | 10,844 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.02% | 16,882 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.02% | 12,356 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.02% | 62,449 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.02% | 16,390 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.02% | 6,879 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.02% | 12,295 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.02% | 27,640 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.02% | 7,132 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.02% | 12,158 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.02% | 57,133 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.02% | 20,333 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.02% | 36,071 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.02% | 11,053 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.02% | 25,992 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 0.02% | 210,465 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.1M | 0.02% | 4,328 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.02% | 4,976 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.02% | 10,170 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.02% | 9,485 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.0M | 0.02% | 44,808 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.02% | 46,012 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.0M | 0.02% | 40,135 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.02% | 23,578 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.02% | 22,400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.02% | 18,078 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.02% | 35,067 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.02% | 26,208 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.02% | 6,561 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.02% | 98,973 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.9M | 0.02% | 13,834 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.02% | 35,960 | 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.