Q4 2024 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001720
$9.08B
Reported value
977
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 977
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $594.7M | 6.55% | 2,374,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $521.4M | 5.74% | 3,882,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $520.1M | 5.73% | 1,233,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $341.6M | 3.76% | 1,557,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $212.9M | 2.34% | 363,544 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.2M | 2.05% | 461,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $184.5M | 2.03% | 974,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174.9M | 1.93% | 754,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $153.5M | 1.69% | 805,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.7M | 1.23% | 466,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.2M | 1.23% | 245,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $102.5M | 1.13% | 132,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.6M | 0.91% | 261,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.1M | 0.88% | 744,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.2M | 0.85% | 152,554 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.2M | 0.78% | 135,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.4M | 0.74% | 73,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.6M | 0.72% | 391,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.1M | 0.72% | 720,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.0M | 0.71% | 164,568 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.3M | 0.70% | 71,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.9M | 0.64% | 400,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.2M | 0.58% | 293,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.2M | 0.56% | 153,286 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.9M | 0.55% | 226,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.6M | 0.53% | 1,104,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.4M | 0.48% | 260,641 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.9M | 0.46% | 420,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.4M | 0.46% | 285,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.1M | 0.44% | 644,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.2M | 0.43% | 662,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.8M | 0.43% | 552,745 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.6M | 0.40% | 104,078 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.1M | 0.40% | 34,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.7M | 0.38% | 227,964 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.6M | 0.38% | 119,512 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $33.9M | 0.37% | 5,243,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.5M | 0.37% | 301,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.5M | 0.37% | 152,205 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.4M | 0.37% | 79,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.36% | 63,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.7M | 0.36% | 73,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.4M | 0.36% | 286,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 0.36% | 267,044 | Common | SOLE |
| 902653104 | UDR | UDR INC | $31.4M | 0.35% | 724,417 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.0M | 0.34% | 257,775 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.6M | 0.34% | 58,606 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.8M | 0.33% | 178,599 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.4M | 0.32% | 81,115 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.1M | 0.32% | 50,899 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.31% | 45,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.5M | 0.31% | 185,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.3M | 0.31% | 151,024 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.9M | 0.31% | 698,748 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.6M | 0.30% | 93,022 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.3M | 0.30% | 5,494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.1M | 0.30% | 1,188,484 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.6M | 0.29% | 39 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.9M | 0.29% | 51,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.5M | 0.28% | 220,462 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.2M | 0.28% | 333,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.1M | 0.28% | 24,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.0M | 0.27% | 940,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.6M | 0.27% | 107,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.4M | 0.27% | 340,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.4M | 0.27% | 108,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 0.27% | 192,568 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.6M | 0.26% | 629,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 0.26% | 95,055 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.2M | 0.26% | 96,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.2M | 0.26% | 88,961 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.1M | 0.25% | 101,273 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.7M | 0.25% | 188,046 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.25% | 138,057 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.1M | 0.24% | 313,965 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.8M | 0.24% | 243,690 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.7M | 0.24% | 65,473 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.6M | 0.24% | 59,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.23% | 214,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.8M | 0.23% | 117,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.6M | 0.23% | 119,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.3M | 0.22% | 337,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.0M | 0.22% | 68,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.6M | 0.22% | 107,510 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 0.21% | 93,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.1M | 0.21% | 207,051 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.21% | 336,430 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.0M | 0.21% | 157,891 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.9M | 0.21% | 170,948 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.20% | 67,179 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.3M | 0.20% | 247,370 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.7M | 0.20% | 41,835 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.7M | 0.19% | 80,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.19% | 82,060 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.4M | 0.19% | 81,721 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.3M | 0.19% | 42,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.19% | 188,004 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.1M | 0.19% | 536,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.0M | 0.19% | 35,007 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.0M | 0.19% | 212,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.5M | 0.18% | 111,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.2M | 0.18% | 153,244 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.0M | 0.18% | 56,049 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.7M | 0.17% | 141,928 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.4M | 0.17% | 213,170 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.4M | 0.17% | 182,611 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.17% | 120,818 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.1M | 0.17% | 15,964 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.16% | 181,672 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.9M | 0.16% | 45,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 0.16% | 196,107 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.7M | 0.16% | 281,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.4M | 0.16% | 135,237 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 0.16% | 86,590 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.3M | 0.16% | 44,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.3M | 0.16% | 38,650 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.2M | 0.16% | 44,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.2M | 0.16% | 77,444 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.16% | 166,398 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.16% | 705,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.1M | 0.16% | 22,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.15% | 94,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.15% | 37,554 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.15% | 59,573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.15% | 127,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.15% | 226,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.6M | 0.15% | 195,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.6M | 0.15% | 45,147 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.5M | 0.15% | 21,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.15% | 66,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.15% | 221,863 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.2M | 0.15% | 38,934 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.1M | 0.14% | 38,168 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.9M | 0.14% | 102,203 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.7M | 0.14% | 28,371 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.7M | 0.14% | 65,777 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.6M | 0.14% | 27,276 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.5M | 0.14% | 45,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.4M | 0.14% | 26,177 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.14% | 258,227 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.14% | 75,795 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.14% | 17,322 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.3M | 0.14% | 48,547 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.2M | 0.13% | 134,650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 0.13% | 21,478 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.2M | 0.13% | 25,216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 0.13% | 45,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.13% | 94,834 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.7M | 0.13% | 32,609 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.7M | 0.13% | 52,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.13% | 90,177 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.6M | 0.13% | 94,408 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.4M | 0.13% | 9,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 0.13% | 9,593 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 0.12% | 62,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 0.12% | 201,598 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.9M | 0.12% | 47,948 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.12% | 22,817 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.7M | 0.12% | 36,824 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 0.12% | 38,063 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.12% | 37,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.12% | 35,716 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.5M | 0.12% | 197,427 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 0.12% | 57,252 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.4M | 0.11% | 244,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.11% | 76,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.3M | 0.11% | 319,726 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.11% | 35,730 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.9M | 0.11% | 104,560 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.8M | 0.11% | 39,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.8M | 0.11% | 58,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.7M | 0.11% | 54,948 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.7M | 0.11% | 96,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.11% | 41,331 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.7M | 0.11% | 181,345 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.11% | 221,025 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.6M | 0.11% | 92,545 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.6M | 0.11% | 166,249 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.5M | 0.10% | 138,904 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.4M | 0.10% | 122,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.10% | 209,029 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.10% | 53,507 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.2M | 0.10% | 17,721 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 0.10% | 30,686 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.10% | 104,790 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.10% | 37,907 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.10% | 39,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.10% | 35,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.0M | 0.10% | 237,073 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.10% | 234,149 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.10% | 2,798 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 0.10% | 5,256 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.9M | 0.10% | 85,229 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.10% | 37,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 0.10% | 321,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.10% | 110,711 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.7M | 0.10% | 74,010 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.09% | 16,111 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.09% | 43,529 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.09% | 144,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.09% | 53,969 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.09% | 87,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.0M | 0.09% | 97,394 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.0M | 0.09% | 37,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 0.09% | 22,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.09% | 60,100 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.9M | 0.09% | 81,172 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 0.09% | 3,941 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.8M | 0.09% | 107,695 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 0.09% | 26,154 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.8M | 0.09% | 92,008 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.09% | 68,367 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.09% | 56,327 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.09% | 31,151 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.09% | 55,435 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.7M | 0.08% | 144,267 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.08% | 10,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.08% | 24,086 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.6M | 0.08% | 12,654 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.6M | 0.08% | 7,185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.6M | 0.08% | 104,335 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.08% | 138,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.08% | 53,227 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.08% | 19,490 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.08% | 67,174 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.3M | 0.08% | 136,811 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.08% | 99,032 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.08% | 90,564 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.08% | 55,649 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.2M | 0.08% | 41,435 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.2M | 0.08% | 231,760 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.1M | 0.08% | 354,020 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.08% | 49,515 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.1M | 0.08% | 59,595 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.0M | 0.08% | 11,848 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.08% | 82,643 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.08% | 38,270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.08% | 34,035 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.07% | 94,674 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 0.07% | 165,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.07% | 317,377 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.07% | 48,443 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 0.07% | 109,773 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.7M | 0.07% | 50,717 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $6.6M | 0.07% | 104,855 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.07% | 31,382 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.6M | 0.07% | 115,850 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 0.07% | 71,824 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.4M | 0.07% | 95,398 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.07% | 23,371 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.4M | 0.07% | 649,209 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.4M | 0.07% | 35,930 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.07% | 52,304 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 0.07% | 43,796 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.07% | 26,314 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.07% | 47,603 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.3M | 0.07% | 62,397 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.07% | 82,274 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.3M | 0.07% | 36,041 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.3M | 0.07% | 46,643 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.07% | 81,563 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.07% | 165,511 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.07% | 118,466 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.07% | 27,516 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.2M | 0.07% | 46,313 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.07% | 66,152 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.1M | 0.07% | 197,219 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.0M | 0.07% | 12,483 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.0M | 0.07% | 66,678 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.07% | 126,783 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.0M | 0.07% | 185,797 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.07% | 28,570 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.07% | 92,567 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.9M | 0.06% | 75,465 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.06% | 29,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.06% | 157,171 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.06% | 26,384 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.06% | 32,114 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.06% | 21,918 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.6M | 0.06% | 8,068 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.6M | 0.06% | 112,866 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.6M | 0.06% | 13,438 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.06% | 24,119 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.5M | 0.06% | 103,173 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.06% | 59,636 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.06% | 30,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.06% | 18,991 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.4M | 0.06% | 116,122 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.06% | 70,646 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.06% | 28,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.06% | 46,473 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.06% | 15,606 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.06% | 49,562 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 0.06% | 39,059 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 0.06% | 25,627 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.06% | 69,150 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.06% | 68,196 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.06% | 10,172 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.2M | 0.06% | 47,973 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.06% | 28,485 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.06% | 33,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.2M | 0.06% | 16,695 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.06% | 159,690 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 0.06% | 20,391 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.2M | 0.06% | 34,620 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.06% | 27,508 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.2M | 0.06% | 24,513 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.06% | 31,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.06% | 57,308 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.1M | 0.06% | 25,136 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.06% | 142,437 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.06% | 83,710 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.06% | 48,214 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.06% | 19,924 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.0M | 0.06% | 87,116 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.06% | 87,846 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.06% | 172,326 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.06% | 64,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.0M | 0.06% | 62,855 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.0M | 0.06% | 21,325 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.05% | 28,811 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.05% | 79,403 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.05% | 52,284 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.05% | 34,220 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 0.05% | 14,466 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.05% | 67,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.05% | 40,334 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.05% | 48,588 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.05% | 89,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.7M | 0.05% | 112,254 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.05% | 30,446 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.05% | 42,173 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.05% | 116,324 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.6M | 0.05% | 28,913 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.05% | 40,029 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.6M | 0.05% | 7,759 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.05% | 39,317 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.6M | 0.05% | 23,245 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.05% | 38,404 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.05% | 214,481 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.05% | 146,976 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.05% | 120,904 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.5M | 0.05% | 62,468 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.05% | 39,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.05% | 70,534 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.05% | 19,391 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 0.05% | 65,424 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.05% | 55,691 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.05% | 57,483 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.3M | 0.05% | 3,489 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.05% | 22,704 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.2M | 0.05% | 401,321 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.2M | 0.05% | 170,150 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.05% | 2,005 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.05% | 40,383 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.05% | 190,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.05% | 64,474 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.2M | 0.05% | 40,820 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.1M | 0.05% | 34,159 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.05% | 24,294 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.05% | 36,317 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.05% | 69,438 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.04% | 7,015 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.04% | 389,161 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.04% | 12,317 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.04% | 39,390 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.04% | 32,260 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.04% | 78,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.04% | 145,840 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.0M | 0.04% | 122,150 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.04% | 34,152 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.0M | 0.04% | 12,060 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.04% | 44,016 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.04% | 475 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.04% | 238,598 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.04% | 22,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.04% | 20,760 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.04% | 64,683 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.8M | 0.04% | 20,571 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.04% | 38,215 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.8M | 0.04% | 94,933 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 0.04% | 11,133 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.7M | 0.04% | 216,193 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.04% | 80,754 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.04% | 8,857 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.04% | 33,876 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.04% | 24,115 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.04% | 17,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.04% | 25,276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.04% | 9,788 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.04% | 2,098 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.04% | 19,397 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.6M | 0.04% | 17,764 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.04% | 19,577 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.6M | 0.04% | 42,295 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.04% | 151,922 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.04% | 25,606 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.6M | 0.04% | 43,620 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.04% | 7,649 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.04% | 3,207 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.04% | 26,362 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.5M | 0.04% | 43,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.04% | 32,870 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.04% | 7,563 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.04% | 37,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.04% | 57,365 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.04% | 17,482 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.04% | 104,127 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.04% | 59,331 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.04% | 7,827 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.04% | 107,047 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.04% | 26,195 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.4M | 0.04% | 120,445 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.04% | 16,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.04% | 20,556 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.04% | 32,528 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.3M | 0.04% | 189,751 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.04% | 14,755 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.04% | 8,515 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.04% | 49,208 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.04% | 74,652 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.04% | 25,906 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.04% | 5,346 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.04% | 34,849 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.04% | 43,081 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.2M | 0.04% | 13,923 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.04% | 52,725 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.04% | 22,060 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.03% | 41,592 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.03% | 50,789 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.03% | 17,603 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.03% | 57,417 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.03% | 120,958 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.03% | 34,077 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.03% | 35,684 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 0.03% | 196,555 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 0.03% | 56,320 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 0.03% | 33,587 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.03% | 11,556 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.03% | 10,565 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.03% | 6,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.0M | 0.03% | 32,080 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.03% | 57,797 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 0.03% | 19,202 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.0M | 0.03% | 32,244 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.03% | 37,713 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.03% | 8,513 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.03% | 13,953 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.03% | 99,522 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.03% | 38,236 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.03% | 77,504 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.03% | 50,608 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.03% | 40,256 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.03% | 48,601 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.03% | 74,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.03% | 15,442 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.03% | 28,558 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.03% | 18,435 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.03% | 7,486 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.03% | 11,840 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.03% | 36,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.03% | 31,957 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.03% | 25,419 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.03% | 9,436 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.03% | 27,273 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.03% | 10,155 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 24,009 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.03% | 20,485 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.03% | 5,769 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 37,804 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.03% | 19,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.03% | 35,636 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.03% | 175,300 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.03% | 48,889 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.03% | 20,941 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.03% | 23,071 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.03% | 46,619 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.03% | 18,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.03% | 12,608 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.03% | 153,234 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.03% | 35,781 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.03% | 23,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.03% | 12,391 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.03% | 7,121 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.03% | 20,968 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.6M | 0.03% | 8,900 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.03% | 109,031 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.6M | 0.03% | 37,868 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.03% | 41,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.03% | 7,194 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.5M | 0.03% | 29,888 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.03% | 20,503 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.03% | 13,521 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.03% | 38,509 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.03% | 33,521 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.03% | 21,363 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.03% | 42,394 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.5M | 0.03% | 46,196 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.03% | 48,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.5M | 0.03% | 22,741 | 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.