Q1 2025 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002511
$10.34B
Reported value
1,445
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1445
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $800.6M | 7.74% | 3,604,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $674.6M | 6.52% | 1,797,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631.8M | 6.11% | 5,829,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $438.1M | 4.24% | 2,302,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304.4M | 2.94% | 528,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $229.9M | 2.22% | 1,486,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $196.4M | 1.90% | 1,173,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.2M | 1.80% | 718,438 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $181.1M | 1.75% | 1,159,074 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $157.9M | 1.53% | 191,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.2M | 1.44% | 425,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.0M | 1.16% | 225,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.2M | 1.13% | 213,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.2M | 1.05% | 114,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102.2M | 0.99% | 416,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.1M | 0.95% | 105,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.4M | 0.80% | 224,929 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.4M | 0.77% | 151,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72.0M | 0.70% | 343,471 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.7M | 0.67% | 586,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.0M | 0.64% | 387,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.6M | 0.62% | 389,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.0M | 0.60% | 706,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.7M | 0.56% | 215,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.2M | 0.54% | 626,496 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55.4M | 0.54% | 773,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.9M | 0.51% | 378,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.2M | 0.44% | 301,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.3M | 0.42% | 281,987 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.41% | 149,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.3M | 0.41% | 110,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.8M | 0.40% | 495,162 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.7M | 0.40% | 84,130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.2M | 0.40% | 51,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.7M | 0.39% | 975,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.5M | 0.39% | 656,648 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.0M | 0.39% | 65,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.4M | 0.36% | 223,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.7M | 0.36% | 117,926 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.4M | 0.35% | 274,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.4M | 0.34% | 492,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.3M | 0.34% | 7,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.33% | 336,847 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.6M | 0.33% | 172,663 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 0.33% | 473,544 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.2M | 0.33% | 109,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.5M | 0.32% | 72,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.0M | 0.32% | 132,669 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.4M | 0.30% | 1,109,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.0M | 0.30% | 195,491 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.29% | 96,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.4M | 0.28% | 649,055 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.0M | 0.28% | 93,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.5M | 0.28% | 52,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.3M | 0.27% | 56,773 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.5M | 0.27% | 116,602 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.4M | 0.26% | 224,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.4M | 0.26% | 188,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.1M | 0.26% | 100,908 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.7M | 0.26% | 270,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.5M | 0.26% | 155,035 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.3M | 0.24% | 49,736 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.3M | 0.24% | 116,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.2M | 0.24% | 347,027 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.9M | 0.24% | 221,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.8M | 0.24% | 36,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.8M | 0.24% | 138,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.0M | 0.23% | 181,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.9M | 0.23% | 305,641 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.23% | 243,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.8M | 0.23% | 49,169 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.6M | 0.23% | 168,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.3M | 0.23% | 70,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.6M | 0.22% | 214,835 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.5M | 0.22% | 60,438 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.2M | 0.21% | 363,979 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.2M | 0.21% | 47,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.0M | 0.21% | 99,812 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.0M | 0.21% | 217,839 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.7M | 0.21% | 93,853 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.7M | 0.21% | 854,869 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.4M | 0.21% | 276,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.2M | 0.21% | 60,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.1M | 0.20% | 90,356 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.20% | 178,932 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 0.20% | 294,131 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.20% | 98,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.20% | 547,124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.9M | 0.19% | 29,613 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.8M | 0.19% | 20,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.7M | 0.19% | 96,249 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.7M | 0.19% | 41,980 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.5M | 0.19% | 274,931 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.18% | 54,770 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.1M | 0.18% | 78,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.9M | 0.18% | 70,771 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.9M | 0.18% | 13,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.7M | 0.18% | 109,672 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.9M | 0.17% | 41,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.17% | 107,531 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.6M | 0.17% | 69,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.2M | 0.17% | 56,856 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.16% | 187,629 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.8M | 0.16% | 38,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.6M | 0.16% | 80,738 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 0.16% | 60,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.1M | 0.16% | 320,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.15% | 35,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.3M | 0.15% | 233,803 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.15% | 136,960 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.2M | 0.15% | 58,015 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.1M | 0.15% | 45,815 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.0M | 0.15% | 34,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 0.14% | 73,992 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.14% | 234,454 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.8M | 0.14% | 3,875 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.6M | 0.14% | 643,992 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.5M | 0.14% | 94,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.14% | 156,983 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.3M | 0.14% | 97,544 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.14% | 56,489 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.3M | 0.14% | 152,258 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.2M | 0.14% | 77,578 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.0M | 0.14% | 41,606 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.0M | 0.14% | 98,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.13% | 159,189 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.13% | 52,124 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.8M | 0.13% | 80,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.8M | 0.13% | 100,434 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.7M | 0.13% | 39,703 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.13% | 112,051 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 0.13% | 24,136 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.13% | 81,067 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.4M | 0.13% | 139,386 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.3M | 0.13% | 66,539 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.2M | 0.13% | 56,483 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.13% | 21,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.13% | 37,515 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.9M | 0.12% | 111,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.8M | 0.12% | 51,741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.8M | 0.12% | 188,508 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.7M | 0.12% | 47,817 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.12% | 184,764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.3M | 0.12% | 205,081 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.9M | 0.12% | 29,842 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.9M | 0.12% | 14,605 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.8M | 0.11% | 8,562 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.8M | 0.11% | 98,870 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.8M | 0.11% | 39,610 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.7M | 0.11% | 42,249 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.11% | 21,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.11% | 105,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 0.11% | 37,858 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.5M | 0.11% | 57,074 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.4M | 0.11% | 130,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.11% | 189,538 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.3M | 0.11% | 62,909 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.11% | 196,961 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.1M | 0.11% | 19,601 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.9M | 0.11% | 47,755 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.9M | 0.11% | 78,581 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.7M | 0.10% | 22,082 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.10% | 42,380 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.3M | 0.10% | 16,267 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.10% | 117,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.10% | 33,496 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 0.10% | 9,989 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.8M | 0.10% | 75,155 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.8M | 0.09% | 232,029 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.09% | 55,688 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.09% | 149,901 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.8M | 0.09% | 23,218 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.7M | 0.09% | 5,271 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.09% | 42,224 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.09% | 123,668 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.09% | 74,532 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.5M | 0.09% | 81,166 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 0.09% | 86,288 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.09% | 18,406 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.4M | 0.09% | 147,078 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.3M | 0.09% | 541,844 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.2M | 0.09% | 15,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.1M | 0.09% | 107,653 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.1M | 0.09% | 193,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.0M | 0.09% | 143,728 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.09% | 61,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.09% | 33,020 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.0M | 0.09% | 58,320 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.09% | 67,777 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.9M | 0.09% | 16,939 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.09% | 151,473 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.08% | 42,426 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.08% | 116,897 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.8M | 0.08% | 42,664 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.08% | 59,903 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.08% | 78,545 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.08% | 108,001 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.6M | 0.08% | 86,965 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.08% | 203,712 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 0.08% | 53,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 0.08% | 31,992 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.08% | 112,695 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.08% | 293,846 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.08% | 63,330 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.08% | 276,235 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 0.08% | 167,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.08% | 77,631 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.08% | 73,660 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.9M | 0.08% | 50,434 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.08% | 27,952 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.08% | 12,394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.8M | 0.08% | 32,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.7M | 0.07% | 33,474 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.07% | 204,444 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.07% | 187,135 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 0.07% | 121,230 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.07% | 32,239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.07% | 31,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.07% | 25,158 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.5M | 0.07% | 52,083 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.5M | 0.07% | 105,461 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.07% | 71,872 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.5M | 0.07% | 17,811 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.4M | 0.07% | 44,834 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.07% | 75,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.3M | 0.07% | 126,694 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.07% | 91,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.07% | 59,193 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.3M | 0.07% | 52,833 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.2M | 0.07% | 24,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.07% | 22,868 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.07% | 55,923 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.1M | 0.07% | 92,992 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.0M | 0.07% | 127,442 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.07% | 150,728 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.07% | 80,614 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.07% | 47,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 0.07% | 101,528 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.07% | 94,718 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.07% | 121,667 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.7M | 0.07% | 29,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.06% | 30,929 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.06% | 149,001 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.06% | 57,909 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.5M | 0.06% | 29,061 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.06% | 26,638 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.4M | 0.06% | 11,120 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.06% | 25,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.4M | 0.06% | 267,152 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.3M | 0.06% | 71,234 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.06% | 23,157 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.06% | 51,925 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.2M | 0.06% | 5,276 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.2M | 0.06% | 211,751 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.2M | 0.06% | 35,989 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.06% | 90,222 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.06% | 74,743 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.06% | 35,554 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.06% | 55,306 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.1M | 0.06% | 35,768 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.1M | 0.06% | 4,608 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.1M | 0.06% | 54,631 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.06% | 58,937 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.06% | 97,077 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.9M | 0.06% | 590,109 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.9M | 0.06% | 32,787 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.06% | 172,181 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.06% | 100,895 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.06% | 58,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.8M | 0.06% | 84,938 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.7M | 0.06% | 78,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.7M | 0.06% | 46,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.7M | 0.06% | 356,324 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.06% | 44,764 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.7M | 0.05% | 37,094 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.6M | 0.05% | 69,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.05% | 21,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.6M | 0.05% | 9,785 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.6M | 0.05% | 78,676 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.05% | 25,907 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.05% | 26,760 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.5M | 0.05% | 15,862 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.05% | 44,168 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.05% | 71,722 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.05% | 26,178 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.5M | 0.05% | 37,353 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.4M | 0.05% | 87,540 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.05% | 63,578 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.3M | 0.05% | 9,179 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.05% | 59,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.05% | 65,670 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.3M | 0.05% | 54,625 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.05% | 114,110 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.05% | 70,843 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.05% | 28,158 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.0M | 0.05% | 38,520 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.05% | 21,440 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.05% | 2,563 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.0M | 0.05% | 13,535 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.9M | 0.05% | 22,768 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.05% | 25,870 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.05% | 29,242 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.05% | 41,975 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.9M | 0.05% | 20,057 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.05% | 14,421 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.05% | 175,362 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.05% | 79,471 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.05% | 14,255 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.05% | 14,705 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.8M | 0.05% | 62,458 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.05% | 87,180 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.05% | 39,458 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.05% | 143,762 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.05% | 12,962 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.05% | 42,882 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.05% | 40,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.04% | 26,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.04% | 77,786 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.6M | 0.04% | 453,262 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.04% | 58,187 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.04% | 18,152 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.04% | 61,268 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 0.04% | 101,439 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.6M | 0.04% | 46,784 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.04% | 21,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.04% | 17,547 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.04% | 91,352 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.04% | 35,907 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.04% | 30,154 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.04% | 82,348 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.04% | 48,167 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.4M | 0.04% | 84,280 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.3M | 0.04% | 80,046 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.04% | 11,652 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.3M | 0.04% | 52,247 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.04% | 26,487 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.04% | 28,339 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.04% | 7,526 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.04% | 13,263 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.2M | 0.04% | 16,007 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.04% | 8,772 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.04% | 28,419 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.04% | 60,857 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.04% | 34,784 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.1M | 0.04% | 78,387 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.1M | 0.04% | 120,087 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.1M | 0.04% | 22,979 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.04% | 117,617 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.04% | 36,586 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.04% | 562 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.04% | 27,452 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.04% | 103,060 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.04% | 42,138 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.04% | 83,034 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.04% | 38,993 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 25,008 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.04% | 27,910 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.9M | 0.04% | 75,629 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 129,073 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.04% | 89,881 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.04% | 35,544 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.9M | 0.04% | 16,369 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.04% | 24,591 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.04% | 11,719 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.04% | 12,177 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.04% | 20,967 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.04% | 22,421 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.04% | 80,582 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.04% | 71,072 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.04% | 54,070 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.04% | 10,096 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.04% | 10,159 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.04% | 26,778 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.04% | 170,657 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.04% | 51,390 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.04% | 23,636 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.04% | 20,770 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.04% | 36,268 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.04% | 165,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.04% | 100,261 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.03% | 32,904 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.03% | 18,097 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.03% | 36,634 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.6M | 0.03% | 24,244 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.03% | 334,281 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.03% | 115,313 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.03% | 11,531 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.03% | 21,875 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.03% | 72,845 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.03% | 64,644 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.03% | 78,398 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.03% | 231,151 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.03% | 241,466 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.03% | 38,739 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.03% | 15,002 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.4M | 0.03% | 21,935 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.03% | 38,725 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.03% | 93,232 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.03% | 30,013 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.03% | 15,088 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.03% | 80,346 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.03% | 39,158 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.03% | 14,229 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.03% | 14,312 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.03% | 22,562 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.2M | 0.03% | 15,084 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.03% | 205,384 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.03% | 42,132 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.03% | 84,554 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.03% | 44,881 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.03% | 25,212 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.1M | 0.03% | 52,972 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.03% | 21,097 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.03% | 14,839 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.03% | 27,403 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.03% | 122,109 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.03% | 43,029 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.03% | 79,061 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.03% | 5,985 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.03% | 6,105 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.03% | 18,225 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.03% | 27,282 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.03% | 40,829 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.03% | 45,893 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.03% | 6,558 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.03% | 146,719 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.03% | 151,104 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.03% | 1,573 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.9M | 0.03% | 25,418 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.9M | 0.03% | 35,571 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.03% | 41,579 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.9M | 0.03% | 87,765 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.03% | 31,601 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.03% | 21,098 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.03% | 35,056 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.03% | 37,086 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.03% | 9,382 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.03% | 16,113 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.03% | 41,028 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.03% | 85,535 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.8M | 0.03% | 12,195 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.03% | 80,941 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.03% | 97,342 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.03% | 16,766 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.03% | 67,369 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.03% | 6,084 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.8M | 0.03% | 16,154 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.03% | 8,204 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.03% | 16,472 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.8M | 0.03% | 8,724 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.03% | 35,414 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.03% | 31,475 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.03% | 27,915 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.03% | 80,111 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.03% | 9,245 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.03% | 8,046 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.03% | 66,207 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.6M | 0.03% | 31,292 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.03% | 39,871 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.03% | 21,751 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.03% | 7,196 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.03% | 29,013 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.03% | 39,506 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.03% | 24,078 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.02% | 30,752 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.02% | 13,054 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.02% | 24,049 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.02% | 13,319 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.02% | 18,483 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.02% | 60,510 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.02% | 14,121 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.02% | 12,459 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.02% | 8,687 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.02% | 47,987 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.02% | 7,822 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.02% | 26,193 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.02% | 17,829 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.02% | 22,894 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.02% | 38,958 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.02% | 58,860 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.02% | 37,095 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.02% | 16,013 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.02% | 33,989 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.02% | 25,749 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.02% | 37,498 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.02% | 7,302 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.02% | 28,183 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 0.02% | 11,536 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.02% | 19,502 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.02% | 15,046 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.02% | 56,714 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.02% | 13,730 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.02% | 7,417 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.02% | 15,953 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.02% | 31,877 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.02% | 109,956 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.02% | 13,985 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.02% | 29,534 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.02% | 83,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.02% | 8,266 | 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.