Q4 2024 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000963
$10.96B
Reported value
1,443
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1443
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $900.4M | 8.21% | 3,595,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $786.6M | 7.18% | 5,857,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $762.5M | 6.96% | 1,809,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $508.0M | 4.63% | 2,315,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $322.1M | 2.94% | 550,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288.8M | 2.63% | 1,525,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282.0M | 2.57% | 698,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264.9M | 2.42% | 1,142,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222.8M | 2.03% | 1,169,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $144.0M | 1.31% | 186,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $133.1M | 1.21% | 421,245 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.3M | 1.02% | 213,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103.4M | 0.94% | 112,846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.3M | 0.93% | 225,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.0M | 0.91% | 417,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91.3M | 0.83% | 102,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.0M | 0.78% | 221,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.7M | 0.67% | 145,776 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.1M | 0.62% | 203,739 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.4M | 0.59% | 383,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.0M | 0.57% | 585,596 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.3M | 0.57% | 689,995 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.0M | 0.56% | 366,358 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.2M | 0.55% | 338,874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.0M | 0.55% | 603,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.3M | 0.51% | 389,251 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.2M | 0.51% | 53,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.1M | 0.45% | 110,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.4M | 0.43% | 761,525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.2M | 0.41% | 297,313 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.1M | 0.40% | 286,752 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.1M | 0.39% | 981,042 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.0M | 0.39% | 82,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.2M | 0.37% | 678,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.2M | 0.37% | 332,488 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.0M | 0.36% | 63,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.4M | 0.36% | 7,929 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.4M | 0.33% | 518,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.9M | 0.32% | 461,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.4M | 0.31% | 97,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.6M | 0.30% | 225,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.1M | 0.29% | 197,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.4M | 0.29% | 108,178 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.8M | 0.28% | 128,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.4M | 0.28% | 268,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.3M | 0.28% | 116,362 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.3M | 0.28% | 274,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.2M | 0.28% | 52,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.1M | 0.27% | 270,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.9M | 0.27% | 136,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.9M | 0.27% | 100,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.6M | 0.27% | 70,785 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 0.27% | 56,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.4M | 0.27% | 176,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.7M | 0.26% | 166,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.5M | 0.26% | 471,665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.7M | 0.25% | 152,273 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.7M | 0.25% | 94,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.6M | 0.25% | 228,587 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.2M | 0.24% | 114,737 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.24% | 649,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.4M | 0.23% | 135,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.4M | 0.23% | 70,127 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.6M | 0.22% | 49,491 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.3M | 0.21% | 322,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.1M | 0.21% | 191,861 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.9M | 0.21% | 1,007,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.9M | 0.21% | 36,373 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.6M | 0.21% | 851,248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.6M | 0.21% | 179,420 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.5M | 0.21% | 47,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.1M | 0.20% | 96,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.1M | 0.20% | 89,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.20% | 239,436 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.7M | 0.20% | 21,198 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.4M | 0.20% | 59,409 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.2M | 0.19% | 213,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.1M | 0.19% | 115,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 0.19% | 92,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 0.19% | 290,947 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.4M | 0.19% | 67,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.4M | 0.19% | 543,863 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.2M | 0.18% | 98,478 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.18% | 173,893 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.8M | 0.18% | 59,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.8M | 0.18% | 40,766 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.18% | 219,139 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.5M | 0.18% | 48,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.4M | 0.18% | 275,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.18% | 56,686 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.18% | 260,195 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.1M | 0.17% | 316,446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.9M | 0.17% | 333,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.7M | 0.17% | 54,608 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.6M | 0.17% | 91,978 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.4M | 0.17% | 104,182 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.4M | 0.17% | 37,852 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.16% | 236,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.8M | 0.16% | 193,216 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.4M | 0.16% | 106,939 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.9M | 0.15% | 29,592 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.6M | 0.15% | 39,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.5M | 0.15% | 99,910 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.5M | 0.15% | 111,394 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.4M | 0.15% | 77,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.9M | 0.15% | 229,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.9M | 0.14% | 74,698 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.8M | 0.14% | 42,945 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.8M | 0.14% | 57,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.14% | 13,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.6M | 0.14% | 42,178 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.14% | 70,442 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.5M | 0.14% | 357,578 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.3M | 0.14% | 68,295 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 0.14% | 47,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.1M | 0.14% | 188,501 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.13% | 49,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.5M | 0.13% | 79,337 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.13% | 136,406 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.13% | 150,013 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.9M | 0.13% | 152,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.13% | 26,059 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.13% | 29,703 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.12% | 21,393 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.12% | 14,272 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.12% | 59,542 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.3M | 0.12% | 662,665 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 0.12% | 22,528 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.12% | 100,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.12% | 104,237 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.12% | 154,407 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.9M | 0.12% | 55,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.12% | 98,592 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.9M | 0.12% | 50,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.7M | 0.12% | 149,097 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.12% | 154,537 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.6M | 0.12% | 3,942 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.6M | 0.11% | 48,648 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.5M | 0.11% | 72,591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.5M | 0.11% | 96,536 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.11% | 44,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.2M | 0.11% | 37,170 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 0.11% | 52,605 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.11% | 87,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 0.11% | 80,276 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.9M | 0.11% | 48,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.9M | 0.11% | 42,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.11% | 110,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.11% | 197,937 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.8M | 0.11% | 65,912 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.11% | 19,597 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.6M | 0.11% | 16,272 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.4M | 0.10% | 90,087 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.3M | 0.10% | 63,094 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.2M | 0.10% | 40,819 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.10% | 193,102 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.0M | 0.10% | 99,811 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.10% | 201,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 0.10% | 55,311 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.7M | 0.10% | 29,668 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.6M | 0.10% | 8,382 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.6M | 0.10% | 35,361 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.6M | 0.10% | 27,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 0.10% | 54,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.10% | 202,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.10% | 85,204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.10% | 219,141 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 0.10% | 62,383 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.3M | 0.09% | 98,398 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.09% | 5,169 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.2M | 0.09% | 9,687 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.09% | 35,644 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.1M | 0.09% | 85,857 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 0.09% | 185,444 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.8M | 0.09% | 119,767 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.8M | 0.09% | 134,676 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.8M | 0.09% | 16,469 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.7M | 0.09% | 74,229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.09% | 71,447 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.5M | 0.09% | 124,250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.5M | 0.09% | 41,366 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.5M | 0.09% | 32,886 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.5M | 0.09% | 22,978 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.09% | 21,097 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.3M | 0.08% | 41,026 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.3M | 0.08% | 105,696 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.08% | 114,108 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.1M | 0.08% | 59,243 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 0.08% | 74,128 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.08% | 32,052 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.08% | 273,173 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.08% | 62,792 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.8M | 0.08% | 57,899 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.08% | 114,541 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.08% | 121,392 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.08% | 34,937 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 0.08% | 17,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.08% | 32,294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.08% | 18,119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.08% | 188,834 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.08% | 47,240 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.08% | 303,044 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.08% | 80,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.08% | 67,580 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.2M | 0.07% | 120,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.07% | 143,192 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.1M | 0.07% | 104,647 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.1M | 0.07% | 80,636 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.1M | 0.07% | 56,363 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 0.07% | 101,903 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.07% | 57,149 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.07% | 15,317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.07% | 22,570 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.07% | 149,628 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.07% | 11,161 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.9M | 0.07% | 53,689 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.07% | 24,752 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 0.07% | 44,324 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 0.07% | 68,683 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.7M | 0.07% | 32,096 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.7M | 0.07% | 74,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.07% | 200,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.07% | 201,026 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.07% | 64,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.07% | 25,105 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.4M | 0.07% | 36,618 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.4M | 0.07% | 31,408 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.4M | 0.07% | 120,447 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.3M | 0.07% | 29,986 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.1M | 0.07% | 92,373 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.06% | 132,117 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.06% | 95,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.06% | 32,357 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.9M | 0.06% | 11,737 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.06% | 89,199 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.9M | 0.06% | 52,079 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.9M | 0.06% | 57,243 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.06% | 62,195 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.06% | 133,947 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.7M | 0.06% | 50,273 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.06% | 125,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.06% | 58,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.06% | 78,488 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.06% | 72,063 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 0.06% | 78,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.06% | 9,492 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.06% | 28,708 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.5M | 0.06% | 36,773 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.06% | 321,767 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.06% | 54,424 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.06% | 119,411 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.06% | 32,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.3M | 0.06% | 68,529 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.06% | 31,504 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.3M | 0.06% | 69,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.2M | 0.06% | 166,085 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.1M | 0.06% | 35,465 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.06% | 28,754 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.05% | 66,368 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.05% | 204,310 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 0.05% | 55,406 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.05% | 211,716 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.05% | 26,254 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.05% | 32,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.9M | 0.05% | 143,421 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.05% | 78,269 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.05% | 50,303 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.8M | 0.05% | 585,549 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.8M | 0.05% | 107,522 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.8M | 0.05% | 176,539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.7M | 0.05% | 49,267 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.7M | 0.05% | 25,907 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.05% | 42,381 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.05% | 26,805 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 0.05% | 97,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.05% | 148,871 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.6M | 0.05% | 261,203 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.6M | 0.05% | 4,552 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.05% | 40,717 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 0.05% | 29,761 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.05% | 39,531 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.05% | 70,777 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 0.05% | 26,174 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.4M | 0.05% | 69,949 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.05% | 47,157 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.05% | 21,042 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.4M | 0.05% | 4,894 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.4M | 0.05% | 68,810 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.05% | 88,859 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.05% | 57,999 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.4M | 0.05% | 18,541 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.05% | 112,517 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.05% | 86,190 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.3M | 0.05% | 78,927 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.05% | 28,548 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.3M | 0.05% | 22,456 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.05% | 39,514 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.05% | 163,618 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.05% | 26,708 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.2M | 0.05% | 27,659 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.2M | 0.05% | 15,467 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 0.05% | 8,981 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 0.05% | 20,213 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.05% | 12,798 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.05% | 55,071 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 0.05% | 46,223 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.05% | 82,231 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.05% | 17,405 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.9M | 0.05% | 68,203 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.9M | 0.04% | 79,766 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.04% | 76,369 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.04% | 37,491 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 0.04% | 14,702 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.04% | 49,389 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.04% | 21,506 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 0.04% | 62,665 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.04% | 16,641 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.04% | 52,823 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.04% | 14,429 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 0.04% | 25,441 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.04% | 45,950 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.04% | 81,519 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.7M | 0.04% | 51,709 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.04% | 565 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.6M | 0.04% | 17,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.04% | 22,397 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.6M | 0.04% | 13,397 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.04% | 114,113 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.04% | 59,785 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.04% | 50,218 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.04% | 27,889 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.04% | 28,161 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.04% | 9,958 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.04% | 30,103 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.04% | 14,350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.04% | 25,757 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.04% | 7,350 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.04% | 17,649 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 0.04% | 43,796 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.04% | 8,586 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.04% | 10,175 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.4M | 0.04% | 426,390 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.04% | 34,863 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.04% | 54,786 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.3M | 0.04% | 18,469 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.04% | 2,533 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.04% | 11,601 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.04% | 22,883 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.04% | 101,708 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.3M | 0.04% | 23,276 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.04% | 86,569 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.04% | 77,287 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.04% | 196,074 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.04% | 42,497 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.04% | 24,239 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.04% | 36,184 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.04% | 28,869 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.1M | 0.04% | 87,149 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.04% | 71,488 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.04% | 36,399 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.04% | 79,327 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.1M | 0.04% | 15,566 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 24,639 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.0M | 0.04% | 11,954 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.04% | 25,950 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.0M | 0.04% | 56,155 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.04% | 21,335 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 0.04% | 42,326 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.9M | 0.04% | 224,997 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.04% | 33,964 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 126,630 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.04% | 67,692 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.04% | 12,032 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.04% | 32,245 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.04% | 20,489 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.03% | 58,927 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.03% | 52,556 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.03% | 81,194 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.7M | 0.03% | 21,511 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.03% | 149,337 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.7M | 0.03% | 122,053 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.03% | 21,837 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.03% | 27,067 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.03% | 155,558 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.03% | 57,972 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.03% | 224,611 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.6M | 0.03% | 61,405 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.03% | 25,266 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.03% | 31,837 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.03% | 26,498 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.03% | 331,762 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 33,380 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.03% | 35,091 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.03% | 11,995 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.03% | 158,459 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.03% | 40,294 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.03% | 115,498 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.03% | 26,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.3M | 0.03% | 55,952 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.03% | 7,949 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.03% | 120,043 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.03% | 8,444 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.03% | 98,491 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.03% | 13,677 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.03% | 20,735 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.03% | 35,516 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.03% | 24,433 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.03% | 78,735 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.03% | 38,436 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.03% | 17,127 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.03% | 84,667 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.03% | 36,488 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.03% | 47,211 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.1M | 0.03% | 23,487 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.03% | 6,411 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.03% | 24,989 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.03% | 15,080 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.03% | 7,233 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.03% | 28,126 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.03% | 41,107 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.03% | 35,648 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.03% | 81,753 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.03% | 9,085 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.03% | 21,054 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.03% | 39,385 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.03% | 8,142 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.03% | 15,361 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.03% | 16,990 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.03% | 21,481 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.03% | 39,526 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.0M | 0.03% | 32,098 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.03% | 63,494 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.03% | 14,071 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.03% | 91,635 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.9M | 0.03% | 8,525 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.03% | 28,220 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.03% | 6,209 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.03% | 14,126 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.03% | 27,190 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.03% | 13,964 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.03% | 5,913 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.03% | 41,357 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.8M | 0.03% | 12,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.03% | 1,592 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.03% | 12,200 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.03% | 27,667 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.02% | 14,599 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.02% | 85,401 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.02% | 29,443 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.02% | 16,003 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.7M | 0.02% | 14,626 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.02% | 82,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.02% | 31,266 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.02% | 25,079 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.02% | 9,318 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.02% | 60,457 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.02% | 17,401 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.02% | 47,576 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.02% | 34,368 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.02% | 18,170 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.02% | 18,085 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.02% | 7,350 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.02% | 16,749 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.02% | 7,129 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.02% | 45,626 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.02% | 36,070 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.02% | 15,971 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.02% | 5,956 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.02% | 12,004 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.02% | 9,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.02% | 46,011 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.02% | 10,793 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.02% | 42,144 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.02% | 96,327 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.5M | 0.02% | 7,580 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.02% | 34,027 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.02% | 13,558 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.02% | 23,873 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.02% | 13,980 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 21,598 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.4M | 0.02% | 113,456 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.02% | 7,033 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.02% | 28,109 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 0.02% | 1,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.02% | 31,098 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.02% | 63,891 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.02% | 9,033 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.02% | 48,204 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.02% | 62,227 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.02% | 11,650 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.3M | 0.02% | 37,971 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.02% | 78,229 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.02% | 183,092 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.02% | 18,713 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.3M | 0.02% | 26,864 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.02% | 33,112 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.02% | 131,476 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.02% | 96,118 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.02% | 27,577 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.02% | 12,731 | 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.