Q3 2024 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005499
$10.36B
Reported value
1,389
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1389
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $822.7M | 7.94% | 3,530,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $759.7M | 7.33% | 1,765,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $701.2M | 6.77% | 5,773,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $417.9M | 4.03% | 2,242,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309.3M | 2.99% | 540,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251.9M | 2.43% | 1,518,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $197.3M | 1.90% | 1,143,682 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.4M | 1.86% | 1,150,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $180.7M | 1.74% | 690,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.4M | 1.60% | 186,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $112.0M | 1.08% | 407,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.4M | 1.04% | 233,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.0M | 1.00% | 210,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.7M | 0.95% | 111,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.9M | 0.85% | 216,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.2M | 0.84% | 413,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.2M | 0.80% | 142,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.2M | 0.71% | 103,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.7M | 0.68% | 603,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.0M | 0.65% | 339,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.4M | 0.64% | 585,139 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.0M | 0.63% | 375,251 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.0M | 0.60% | 363,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.4M | 0.57% | 366,673 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.2M | 0.54% | 205,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56.1M | 0.54% | 108,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.4M | 0.54% | 337,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.1M | 0.51% | 738,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.9M | 0.51% | 655,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.4M | 0.48% | 290,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.9M | 0.46% | 281,516 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 0.45% | 51,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.7M | 0.38% | 196,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.5M | 0.38% | 80,345 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.8M | 0.37% | 978,960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.3M | 0.37% | 61,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.2M | 0.37% | 118,708 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.0M | 0.34% | 56,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.7M | 0.33% | 235,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.3M | 0.33% | 112,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.3M | 0.33% | 456,510 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.2M | 0.32% | 7,888 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.8M | 0.32% | 173,774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.6M | 0.31% | 68,348 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.9M | 0.31% | 129,262 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.9M | 0.31% | 125,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.8M | 0.31% | 89,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.3M | 0.30% | 588,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.7M | 0.29% | 524,874 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.7M | 0.28% | 639,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.7M | 0.28% | 129,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.0M | 0.27% | 135,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.6M | 0.27% | 242,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.4M | 0.26% | 70,049 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.26% | 100,207 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.4M | 0.26% | 95,066 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 0.25% | 222,994 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.2M | 0.25% | 112,669 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.25% | 52,870 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.9M | 0.25% | 31,718 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.25% | 265,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.5M | 0.25% | 32,930 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.5M | 0.25% | 91,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.1M | 0.24% | 257,693 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24.8M | 0.24% | 64,671 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.6M | 0.24% | 71,830 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.5M | 0.24% | 160,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 0.23% | 285,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.8M | 0.23% | 46,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.6M | 0.23% | 816,904 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 0.23% | 86,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.22% | 191,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.7M | 0.22% | 38,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.3M | 0.22% | 534,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.3M | 0.22% | 47,968 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.9M | 0.21% | 42,106 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.9M | 0.21% | 57,342 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.7M | 0.21% | 988,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 0.21% | 45,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.4M | 0.21% | 177,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.21% | 240,234 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.8M | 0.20% | 93,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.6M | 0.20% | 56,992 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.20% | 104,125 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.1M | 0.19% | 39,637 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.7M | 0.19% | 95,185 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.6M | 0.19% | 72,192 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.4M | 0.19% | 20,404 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.1M | 0.18% | 106,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.8M | 0.18% | 56,792 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.5M | 0.18% | 89,232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 0.18% | 176,957 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.8M | 0.17% | 308,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.17% | 208,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.0M | 0.16% | 73,823 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.16% | 163,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.16% | 270,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.8M | 0.16% | 132,688 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.16% | 322,569 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.6M | 0.16% | 447,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.16% | 157,932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.6M | 0.16% | 15,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.16% | 182,279 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.16% | 193,952 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 0.16% | 155,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.15% | 38,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.8M | 0.15% | 76,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.8M | 0.15% | 54,664 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.8M | 0.15% | 40,518 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.2M | 0.15% | 43,971 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.15% | 13,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.14% | 630,174 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 0.14% | 52,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.6M | 0.14% | 224,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.6M | 0.14% | 25,245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.4M | 0.14% | 222,314 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.4M | 0.14% | 29,058 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 0.14% | 69,569 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.3M | 0.14% | 335,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.2M | 0.14% | 192,318 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.2M | 0.14% | 34,819 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.1M | 0.14% | 62,537 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.14% | 107,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.14% | 102,806 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.14% | 53,838 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.8M | 0.13% | 54,166 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.7M | 0.13% | 29,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.5M | 0.13% | 49,073 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.4M | 0.13% | 148,919 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.13% | 29,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.1M | 0.13% | 95,565 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.0M | 0.13% | 80,654 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.12% | 84,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.9M | 0.12% | 49,087 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.12% | 20,233 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.12% | 164,551 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.8M | 0.12% | 100,551 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.6M | 0.12% | 4,013 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.5M | 0.12% | 160,288 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.2M | 0.12% | 105,884 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.2M | 0.12% | 13,713 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.0M | 0.12% | 8,421 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.8M | 0.11% | 70,076 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.11% | 148,673 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 0.11% | 184,249 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.11% | 92,819 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.4M | 0.11% | 95,663 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.3M | 0.11% | 41,271 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.11% | 51,147 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.11% | 19,257 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.1M | 0.11% | 89,123 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.9M | 0.10% | 40,499 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.10% | 68,770 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.7M | 0.10% | 46,269 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 0.10% | 83,141 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.5M | 0.10% | 73,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.10% | 205,206 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.10% | 63,965 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.2M | 0.10% | 55,359 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.1M | 0.10% | 10,901 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.10% | 33,347 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.0M | 0.10% | 218,079 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.10% | 28,780 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.10% | 189,025 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.8M | 0.09% | 9,472 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.09% | 18,628 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.09% | 196,646 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.8M | 0.09% | 5,038 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.8M | 0.09% | 133,235 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.7M | 0.09% | 115,302 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.09% | 39,663 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 0.09% | 37,384 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.5M | 0.09% | 18,839 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 0.09% | 31,764 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.4M | 0.09% | 75,162 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.09% | 112,782 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.09% | 61,870 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.09% | 61,555 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.2M | 0.09% | 267,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 0.09% | 114,391 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.1M | 0.09% | 67,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.1M | 0.09% | 82,458 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.09% | 36,853 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.09% | 75,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.09% | 81,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.9M | 0.09% | 24,376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.09% | 31,508 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.8M | 0.09% | 165,084 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.8M | 0.08% | 17,318 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.7M | 0.08% | 10,774 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.08% | 77,650 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.08% | 121,182 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.6M | 0.08% | 43,494 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.6M | 0.08% | 119,632 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.6M | 0.08% | 56,989 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.08% | 77,902 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.5M | 0.08% | 186,339 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 0.08% | 199,520 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.3M | 0.08% | 63,426 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.3M | 0.08% | 421,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.2M | 0.08% | 80,383 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.08% | 140,084 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.08% | 128,812 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.2M | 0.08% | 97,649 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.08% | 68,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.08% | 14,555 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.08% | 56,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.0M | 0.08% | 32,258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.8M | 0.08% | 143,316 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.08% | 148,966 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.07% | 59,045 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.7M | 0.07% | 129,520 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.07% | 31,037 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.07% | 40,358 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.6M | 0.07% | 98,510 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.6M | 0.07% | 31,272 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.07% | 32,380 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 0.07% | 27,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.07% | 39,634 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.07% | 24,984 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.07% | 54,131 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.07% | 44,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.2M | 0.07% | 95,501 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.2M | 0.07% | 212,008 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.07% | 159,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.07% | 19,386 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.1M | 0.07% | 40,234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.1M | 0.07% | 78,301 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.1M | 0.07% | 52,504 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.07% | 48,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.07% | 23,780 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.07% | 71,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.0M | 0.07% | 30,838 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.8M | 0.07% | 48,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.8M | 0.07% | 4,548 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.8M | 0.07% | 75,709 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.06% | 116,229 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.7M | 0.06% | 67,922 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.06% | 90,165 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.06% | 113,970 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.5M | 0.06% | 66,803 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.06% | 26,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.06% | 287,930 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.06% | 15,909 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.06% | 26,710 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.06% | 54,573 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 0.06% | 41,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.06% | 62,361 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.06% | 19,073 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.2M | 0.06% | 93,413 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.06% | 94,284 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 0.06% | 50,835 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.1M | 0.06% | 32,531 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.06% | 261,816 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.06% | 90,147 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.06% | 24,858 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.0M | 0.06% | 63,464 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.9M | 0.06% | 165,872 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.06% | 82,392 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.06% | 51,398 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.06% | 29,144 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.06% | 72,812 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.8M | 0.06% | 553,403 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.8M | 0.06% | 41,576 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 0.06% | 55,692 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.06% | 19,639 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.06% | 25,567 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.06% | 68,497 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 0.06% | 44,019 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.06% | 39,985 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.06% | 51,230 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.06% | 57,028 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.05% | 76,922 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.7M | 0.05% | 20,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 0.05% | 22,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.05% | 31,464 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 0.05% | 26,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.05% | 137,383 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.6M | 0.05% | 567 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.6M | 0.05% | 34,862 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 0.05% | 14,778 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.05% | 17,512 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.5M | 0.05% | 47,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.05% | 147,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 0.05% | 59,215 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.05% | 25,475 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.05% | 31,561 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 0.05% | 396,999 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.05% | 29,927 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.3M | 0.05% | 29,544 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.05% | 81,377 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.05% | 68,596 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.05% | 50,661 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.05% | 21,034 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.2M | 0.05% | 106,066 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.05% | 32,103 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 0.05% | 8,952 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.2M | 0.05% | 16,704 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.05% | 143,054 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.05% | 57,924 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.05% | 154,938 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.05% | 147,259 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 0.05% | 32,495 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.0M | 0.05% | 16,758 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.05% | 42,378 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.05% | 127,369 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.0M | 0.05% | 44,508 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.05% | 31,533 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.05% | 25,453 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.05% | 27,126 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.05% | 56,490 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.9M | 0.05% | 28,484 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.05% | 107,507 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.05% | 45,588 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 0.05% | 7,798 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 0.05% | 11,299 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.7M | 0.05% | 37,901 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.05% | 34,658 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.05% | 5,289 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.05% | 69,691 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.04% | 34,796 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.04% | 68,370 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.04% | 90,024 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 0.04% | 8,609 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.6M | 0.04% | 16,438 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.04% | 28,206 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 0.04% | 17,031 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 0.04% | 8,586 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 0.04% | 30,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.04% | 2,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.04% | 48,809 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.04% | 27,819 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.04% | 27,817 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.04% | 42,024 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.04% | 123,114 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 0.04% | 14,658 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.3M | 0.04% | 29,061 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.04% | 32,365 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.04% | 24,053 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.04% | 99,744 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.04% | 58,591 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.2M | 0.04% | 16,101 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 0.04% | 13,079 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.04% | 52,196 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.04% | 12,230 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.04% | 11,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.04% | 21,941 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.04% | 43,425 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.04% | 55,198 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.04% | 26,602 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.04% | 81,031 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.04% | 28,416 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.04% | 21,025 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.1M | 0.04% | 22,452 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 23,471 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.04% | 40,040 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.04% | 36,268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.04% | 10,193 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.04% | 27,093 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.04% | 49,979 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.04% | 65,899 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.04% | 73,196 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.9M | 0.04% | 60,775 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.9M | 0.04% | 16,145 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.9M | 0.04% | 87,636 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.04% | 8,935 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.04% | 12,155 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.04% | 24,855 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.04% | 33,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.8M | 0.04% | 23,411 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.04% | 43,050 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.04% | 15,243 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.04% | 50,941 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.04% | 11,867 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.7M | 0.04% | 139,656 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.04% | 21,105 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.7M | 0.04% | 43,208 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.04% | 73,857 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.04% | 18,545 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.04% | 180,303 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.04% | 28,564 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 0.04% | 15,724 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.04% | 18,978 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.04% | 77,416 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.04% | 18,309 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.03% | 35,379 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.03% | 147,020 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.03% | 21,951 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.03% | 14,154 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.03% | 40,112 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 33,547 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.03% | 120,814 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.03% | 7,784 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.03% | 36,107 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 0.03% | 82,374 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.03% | 106,644 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.03% | 31,560 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.03% | 76,474 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.03% | 12,515 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.4M | 0.03% | 101,598 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.03% | 30,442 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.03% | 49,090 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.03% | 13,596 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.03% | 48,375 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.03% | 64,487 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.03% | 26,734 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.03% | 24,942 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.03% | 8,588 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.03% | 138,622 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.2M | 0.03% | 63,515 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.03% | 36,706 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.03% | 157,924 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.2M | 0.03% | 14,349 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.03% | 89,688 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.03% | 7,350 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.03% | 8,470 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.03% | 15,273 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 29,993 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.03% | 210,535 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.03% | 29,704 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.03% | 77,993 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.03% | 28,293 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.03% | 83,051 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.03% | 13,066 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 0.03% | 31,625 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.03% | 45,184 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.03% | 37,089 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.03% | 21,803 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.9M | 0.03% | 6,415 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.03% | 26,193 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.03% | 21,105 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.03% | 41,254 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.03% | 76,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.9M | 0.03% | 50,806 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.03% | 25,126 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 34,672 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.03% | 39,613 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.03% | 56,952 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.03% | 6,464 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.8M | 0.03% | 13,776 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.03% | 21,331 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.03% | 8,578 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.8M | 0.03% | 107,146 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.03% | 9,341 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.03% | 22,947 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.03% | 22,422 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.03% | 6,913 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.03% | 15,832 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.03% | 6,925 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.03% | 19,299 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.03% | 325,738 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 32,944 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.03% | 12,403 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.03% | 5,377 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.03% | 88,963 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.03% | 16,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.03% | 30,630 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.02% | 11,555 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.02% | 16,606 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.02% | 28,612 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.02% | 62,698 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.02% | 14,555 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.02% | 20,270 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.02% | 136,711 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.02% | 8,734 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.02% | 5,837 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.02% | 40,439 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.4M | 0.02% | 22,709 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.02% | 6,745 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.02% | 14,261 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.02% | 23,277 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.4M | 0.02% | 5,768 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.02% | 98,577 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.02% | 21,393 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.02% | 41,427 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.02% | 12,343 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.02% | 17,238 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.02% | 13,196 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.02% | 21,229 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.02% | 45,057 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.02% | 11,650 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.02% | 98,832 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.02% | 46,782 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.3M | 0.02% | 26,002 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.02% | 99,423 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.02% | 1,449 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.02% | 18,142 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.02% | 199,656 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.02% | 31,232 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 0.02% | 17,565 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.2M | 0.02% | 10,428 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.02% | 17,032 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.02% | 35,460 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.02% | 35,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.2M | 0.02% | 22,453 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.02% | 22,109 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.02% | 12,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.02% | 18,096 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.02% | 129,262 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.02% | 34,632 | 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.