Q2 2025 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005124
$11.97B
Reported value
1,508
Positions
2025-06-30
Period end
The Brief · XPONANCE LLC · Q2 2025
AI · grounded in 13F
XPONANCE LLC established a new position in NVDA worth $963.6M. The fund also initiated new stakes in MSFT for $933.8M and AAPL for $780.2M. Additional new positions include AMZN at $483.1M and META at $393.0M. Total assets under management stand at $11.97B across 1,508 positions.
Holdings as filed
First 500 of 1508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $963.6M | 8.05% | 6,098,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $933.8M | 7.80% | 1,877,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $780.2M | 6.52% | 3,802,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $483.1M | 4.04% | 2,202,097 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $393.0M | 3.28% | 532,508 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332.1M | 2.77% | 1,204,799 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $240.2M | 2.01% | 1,362,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236.6M | 1.98% | 744,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $186.6M | 1.56% | 1,052,048 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $154.3M | 1.29% | 197,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $153.8M | 1.28% | 433,108 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $145.3M | 1.21% | 108,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $123.8M | 1.03% | 427,033 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $119.0M | 0.99% | 211,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.0M | 0.98% | 118,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.7M | 0.96% | 236,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.3M | 0.73% | 399,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.9M | 0.72% | 234,417 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $83.8M | 0.70% | 451,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.0M | 0.63% | 766,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72.0M | 0.60% | 528,089 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $67.0M | 0.56% | 260,395 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.2M | 0.54% | 595,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.2M | 0.52% | 406,889 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.8M | 0.47% | 356,775 | Common | SOLE |
| 461202103 | INTU | INTUIT | $55.7M | 0.47% | 70,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55.6M | 0.46% | 786,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.2M | 0.46% | 53,704 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.5M | 0.43% | 1,089,282 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.6M | 0.40% | 87,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 0.40% | 334,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.8M | 0.39% | 674,783 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.6M | 0.38% | 7,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.4M | 0.38% | 145,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.3M | 0.38% | 485,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.1M | 0.36% | 111,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.6M | 0.36% | 156,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.2M | 0.35% | 143,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.2M | 0.34% | 502,338 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.9M | 0.33% | 218,859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.4M | 0.33% | 289,866 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.4M | 0.30% | 75,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.9M | 0.29% | 281,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.7M | 0.29% | 166,985 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.6M | 0.29% | 355,459 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.3M | 0.29% | 64,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.1M | 0.28% | 430,831 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.1M | 0.28% | 1,176,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.8M | 0.28% | 47,704 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.5M | 0.28% | 120,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.1M | 0.28% | 113,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.1M | 0.28% | 161,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.0M | 0.28% | 206,984 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.6M | 0.27% | 63,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.5M | 0.27% | 226,776 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.4M | 0.27% | 101,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.8M | 0.27% | 103,265 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.7M | 0.26% | 35,351 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.1M | 0.26% | 235,671 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.1M | 0.25% | 100,703 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.8M | 0.25% | 688,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.7M | 0.25% | 111,275 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.1M | 0.24% | 284,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.8M | 0.24% | 315,651 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.7M | 0.24% | 290,385 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.0M | 0.23% | 227,014 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.0M | 0.23% | 38,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.9M | 0.23% | 62,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 0.23% | 257,608 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.6M | 0.23% | 52,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.3M | 0.23% | 187,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.3M | 0.23% | 70,408 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.1M | 0.23% | 122,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.8M | 0.22% | 146,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.7M | 0.22% | 313,097 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.3M | 0.22% | 176,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.2M | 0.21% | 178,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.6M | 0.21% | 56,137 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.5M | 0.21% | 62,029 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.4M | 0.20% | 220,384 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.20% | 58,323 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.4M | 0.20% | 101,678 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.1M | 0.19% | 110,359 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.0M | 0.19% | 21,946 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.0M | 0.18% | 96,167 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.0M | 0.18% | 103,290 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.9M | 0.18% | 71,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.8M | 0.18% | 899,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.18% | 60,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.3M | 0.18% | 91,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.2M | 0.18% | 305,166 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.1M | 0.18% | 85,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.1M | 0.18% | 41,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.6M | 0.17% | 92,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.5M | 0.17% | 165,968 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.9M | 0.17% | 39,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.9M | 0.17% | 558,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.9M | 0.17% | 100,805 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.9M | 0.17% | 39,113 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.1M | 0.16% | 211,940 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.1M | 0.16% | 60,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.0M | 0.16% | 410,983 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.0M | 0.16% | 85,099 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.7M | 0.16% | 214,659 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 0.16% | 62,172 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.4M | 0.15% | 84,277 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.4M | 0.15% | 98,842 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.4M | 0.15% | 59,359 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.3M | 0.15% | 51,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 0.15% | 325,926 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.2M | 0.15% | 76,651 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.2M | 0.15% | 52,895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.15% | 38,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.6M | 0.15% | 196,460 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.4M | 0.15% | 22,690 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 0.15% | 53,866 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 0.14% | 59,681 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.1M | 0.14% | 99,273 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.14% | 108,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.9M | 0.14% | 184,919 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.7M | 0.14% | 47,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 0.14% | 155,780 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.4M | 0.14% | 106,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 0.14% | 68,606 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.1M | 0.13% | 88,009 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.0M | 0.13% | 173,817 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.8M | 0.13% | 57,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.7M | 0.13% | 59,096 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.6M | 0.13% | 80,378 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.5M | 0.13% | 22,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.13% | 36,336 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.1M | 0.13% | 223,353 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.0M | 0.13% | 113,079 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.0M | 0.12% | 62,307 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.0M | 0.12% | 98,202 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.9M | 0.12% | 141,854 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.9M | 0.12% | 38,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.7M | 0.12% | 17,811 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.7M | 0.12% | 656,495 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.7M | 0.12% | 44,412 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.7M | 0.12% | 124,299 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.5M | 0.12% | 159,792 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.12% | 63,311 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.0M | 0.12% | 83,418 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.0M | 0.12% | 36,026 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.11% | 49,615 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.5M | 0.11% | 215,979 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.5M | 0.11% | 54,495 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.11% | 101,525 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.4M | 0.11% | 41,797 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.3M | 0.11% | 193,162 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.3M | 0.11% | 8,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.3M | 0.11% | 226,440 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.2M | 0.11% | 82,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.11% | 204,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.11% | 47,251 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.7M | 0.11% | 23,642 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.11% | 89,211 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.11% | 178,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.5M | 0.10% | 118,682 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.5M | 0.10% | 20,166 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.3M | 0.10% | 32,635 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.1M | 0.10% | 22,652 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.10% | 72,492 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.9M | 0.10% | 60,996 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.9M | 0.10% | 11,450 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.9M | 0.10% | 68,346 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.8M | 0.10% | 112,227 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.8M | 0.10% | 14,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.6M | 0.10% | 3,116 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.10% | 126,514 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 0.10% | 254,032 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.4M | 0.10% | 28,248 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.09% | 85,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.3M | 0.09% | 26,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.2M | 0.09% | 151,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.09% | 110,305 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.1M | 0.09% | 79,117 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.0M | 0.09% | 31,446 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.0M | 0.09% | 128,649 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.09% | 146,434 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 0.09% | 57,660 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.09% | 253,579 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.4M | 0.09% | 35,607 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.09% | 45,617 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.4M | 0.09% | 64,567 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.09% | 207,635 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.0M | 0.08% | 150,105 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.08% | 17,528 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.9M | 0.08% | 123,399 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $9.9M | 0.08% | 58,494 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.08% | 76,825 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 0.08% | 5,395 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.8M | 0.08% | 31,567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.8M | 0.08% | 168,204 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.08% | 34,510 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.4M | 0.08% | 73,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.3M | 0.08% | 123,166 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.08% | 18,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.08% | 188,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 0.08% | 63,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.08% | 68,639 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.2M | 0.08% | 211,778 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.1M | 0.08% | 278,723 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 0.08% | 75,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.0M | 0.08% | 31,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.0M | 0.08% | 36,642 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.07% | 305,021 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.07% | 33,484 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 0.07% | 121,777 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.07% | 84,334 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.8M | 0.07% | 85,043 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.07% | 50,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.7M | 0.07% | 15,139 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.07% | 96,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 0.07% | 149,810 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.6M | 0.07% | 108,578 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.07% | 33,082 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.07% | 11,235 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.4M | 0.07% | 52,771 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.07% | 24,915 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.07% | 89,453 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.07% | 15,865 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.3M | 0.07% | 11,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.07% | 48,048 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 0.07% | 86,930 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.3M | 0.07% | 61,502 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.07% | 191,240 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.2M | 0.07% | 55,428 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.2M | 0.07% | 33,805 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.2M | 0.07% | 93,993 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.2M | 0.07% | 25,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.1M | 0.07% | 40,295 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 0.07% | 33,152 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.0M | 0.07% | 27,812 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.0M | 0.07% | 26,162 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.9M | 0.07% | 97,234 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.9M | 0.07% | 27,463 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 0.07% | 101,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 0.06% | 30,405 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.6M | 0.06% | 175,578 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.06% | 100,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.06% | 25,724 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.5M | 0.06% | 30,725 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.4M | 0.06% | 18,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.06% | 90,868 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.3M | 0.06% | 222,069 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.06% | 61,226 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.06% | 73,842 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.2M | 0.06% | 85,748 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 0.06% | 56,547 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.2M | 0.06% | 127,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.06% | 2,730 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.06% | 97,220 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 0.06% | 21,232 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.06% | 131,065 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.9M | 0.06% | 39,789 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 0.06% | 38,102 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.06% | 201,809 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.8M | 0.06% | 74,051 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 0.06% | 86,784 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.06% | 52,178 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.7M | 0.06% | 67,925 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.7M | 0.06% | 66,825 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.06% | 63,032 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.6M | 0.06% | 609,446 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.06% | 25,521 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.06% | 64,088 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.05% | 32,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.05% | 36,238 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.5M | 0.05% | 90,878 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.05% | 466,246 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.05% | 59,880 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.4M | 0.05% | 113,609 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.4M | 0.05% | 93,252 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.05% | 51,792 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.05% | 120,171 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 0.05% | 457,548 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.05% | 360,196 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.05% | 30,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.05% | 82,626 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.05% | 19,483 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.1M | 0.05% | 16,283 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 0.05% | 47,814 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.05% | 86,040 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.05% | 56,213 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.05% | 157,222 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.05% | 17,999 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.9M | 0.05% | 28,417 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.05% | 120,867 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.9M | 0.05% | 27,142 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.9M | 0.05% | 38,919 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.05% | 26,805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.05% | 45,168 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.8M | 0.05% | 34,281 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.05% | 276,074 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.05% | 73,889 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.05% | 10,337 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.05% | 175,313 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.6M | 0.05% | 13,775 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.05% | 50,763 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.6M | 0.05% | 9,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.05% | 23,611 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.6M | 0.05% | 67,140 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.05% | 53,554 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.6M | 0.05% | 66,869 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.5M | 0.05% | 213,897 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 0.05% | 16,415 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.05% | 79,989 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.4M | 0.05% | 39,152 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.05% | 53,614 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 0.04% | 190,471 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.4M | 0.04% | 178,752 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.3M | 0.04% | 24,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.3M | 0.04% | 20,505 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.04% | 65,887 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 0.04% | 4,989 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.04% | 44,175 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.04% | 16,534 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.2M | 0.04% | 39,511 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 0.04% | 9,694 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.04% | 56,871 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.04% | 21,289 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.04% | 68,603 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.04% | 23,956 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.0M | 0.04% | 62,124 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.04% | 18,976 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.04% | 4,194 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.9M | 0.04% | 84,319 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.04% | 14,412 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.04% | 29,023 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.9M | 0.04% | 84,341 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.04% | 36,812 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.04% | 93,744 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.04% | 76,565 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.8M | 0.04% | 98,482 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.04% | 22,164 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.8M | 0.04% | 37,377 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.8M | 0.04% | 75,089 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.04% | 29,115 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.04% | 8,682 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 0.04% | 84,711 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.04% | 46,167 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.04% | 29,071 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.04% | 36,060 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.7M | 0.04% | 302,884 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.04% | 31,438 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.04% | 41,291 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 0.04% | 79,278 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.04% | 23,447 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.5M | 0.04% | 14,613 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.04% | 79,989 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.5M | 0.04% | 46,683 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.5M | 0.04% | 46,587 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.04% | 28,996 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.5M | 0.04% | 80,771 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.04% | 7,768 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.04% | 18,159 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.04% | 12,619 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.04% | 106,954 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.04% | 129,645 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.04% | 214,380 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.3M | 0.04% | 54,582 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.04% | 184,451 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.04% | 18,580 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.04% | 63,102 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.04% | 25,488 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.3M | 0.04% | 117,114 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.3M | 0.04% | 63,144 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.2M | 0.04% | 568 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.03% | 75,446 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.03% | 76,734 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.03% | 38,918 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.03% | 11,870 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.1M | 0.03% | 17,595 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.03% | 79,363 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.1M | 0.03% | 92,784 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.03% | 26,659 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.03% | 22,853 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.03% | 100,309 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 0.03% | 95,692 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.03% | 239,570 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.03% | 28,666 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.03% | 162,579 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.0M | 0.03% | 92,374 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.03% | 74,984 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.03% | 42,599 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.03% | 21,358 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.03% | 24,812 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.03% | 7,281 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.03% | 37,599 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.03% | 336,771 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.9M | 0.03% | 16,551 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.8M | 0.03% | 14,872 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.03% | 23,146 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.8M | 0.03% | 55,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.03% | 21,315 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.03% | 33,631 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.03% | 48,369 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 0.03% | 32,776 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.03% | 58,584 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.03% | 15,738 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.03% | 31,248 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.03% | 90,379 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.03% | 28,601 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.03% | 7,655 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.03% | 26,059 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.03% | 21,666 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.03% | 40,616 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.03% | 24,718 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.03% | 46,490 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.5M | 0.03% | 50,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.03% | 105,133 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.03% | 73,602 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.03% | 34,165 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.03% | 8,327 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.03% | 20,808 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.03% | 131,123 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.03% | 19,159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.03% | 45,572 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.03% | 76,704 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.03% | 92,865 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.03% | 7,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.03% | 20,332 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.03% | 12,594 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.03% | 47,871 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.03% | 19,084 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.3M | 0.03% | 22,056 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.03% | 41,199 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.03% | 25,975 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.03% | 21,969 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.03% | 6,347 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.03% | 75,118 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.03% | 49,728 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.03% | 7,890 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 0.03% | 88,515 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.2M | 0.03% | 42,492 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.2M | 0.03% | 52,455 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.03% | 60,364 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 0.03% | 1,582 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.1M | 0.03% | 10,563 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.03% | 34,301 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.03% | 32,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.03% | 117,817 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.03% | 95,759 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 0.03% | 29,348 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.0M | 0.03% | 20,212 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.03% | 20,923 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.03% | 30,386 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.02% | 36,914 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.02% | 320,499 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.02% | 18,582 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.9M | 0.02% | 41,114 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.02% | 7,785 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.9M | 0.02% | 42,019 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.02% | 24,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.02% | 55,059 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.02% | 38,598 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.02% | 25,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.02% | 23,543 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.02% | 8,941 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.02% | 62,055 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.02% | 86,768 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.02% | 8,408 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.8M | 0.02% | 15,272 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.02% | 34,011 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.02% | 9,625 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.02% | 40,632 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.02% | 48,219 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.02% | 21,379 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.02% | 90,925 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.02% | 34,744 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.02% | 16,034 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.02% | 5,995 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.02% | 104,267 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.02% | 150,852 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.6M | 0.02% | 64,128 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.02% | 14,021 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.02% | 7,669 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.02% | 46,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.02% | 28,417 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.02% | 5,735 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.02% | 24,784 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.02% | 27,041 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.02% | 13,625 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 0.02% | 24,812 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.02% | 124,066 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.02% | 24,841 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.02% | 22,741 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.02% | 56,628 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.02% | 8,403 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.02% | 12,512 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.02% | 20,178 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.02% | 7,925 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.02% | 12,953 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.02% | 28,183 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.02% | 21,331 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.02% | 33,767 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.02% | 4,706 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.02% | 37,794 | 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.