Q1 2026 · 13F-HR
SECURIAN ASSET MANAGEMENT, INCholdings as filed
Filed 2026-05-01 · accession 0001104659-26-053425
$2.53B
Reported value
925
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143.7M | 5.69% | 240,471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $130.1M | 5.15% | 199,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.0M | 4.55% | 659,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.1M | 4.00% | 398,276 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $96.9M | 3.83% | 713,802 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $77.6M | 3.07% | 837,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 2.95% | 201,446 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $64.2M | 2.54% | 702,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.2M | 2.18% | 265,011 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $50.5M | 2.00% | 690,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48.5M | 1.92% | 1,581,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.4M | 1.80% | 157,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 1.58% | 128,623 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 1.44% | 126,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.9M | 1.34% | 59,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 1.12% | 76,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.94% | 49,747 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $22.5M | 0.89% | 439,717 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.5M | 0.85% | 73,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 0.85% | 33,000 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $21.3M | 0.84% | 500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.8M | 0.78% | 21,494 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $19.7M | 0.78% | 236,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.76% | 113,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.63% | 65,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.8M | 0.59% | 118,919 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.4M | 0.57% | 283,620 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $13.9M | 0.55% | 215,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 0.55% | 45,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.48% | 12,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.44% | 22,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.44% | 114,540 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $10.5M | 0.42% | 265,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.42% | 50,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.41% | 47,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.41% | 30,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.36% | 63,046 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.1M | 0.36% | 61,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.36% | 44,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.35% | 12,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.35% | 27,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.35% | 180,009 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $8.7M | 0.34% | 174,026 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8.6M | 0.34% | 250,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.33% | 107,156 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.3M | 0.33% | 177,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.32% | 67,333 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.32% | 28,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.32% | 105,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.29% | 21,533 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.29% | 33,877 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.28% | 36,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.28% | 42,228 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.27% | 8,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.27% | 46,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.26% | 83,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.26% | 24,531 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.25% | 7,312 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.25% | 12,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.24% | 25,317 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.24% | 19,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.23% | 37,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.23% | 114,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.22% | 127,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.22% | 189,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.21% | 47,406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.21% | 32,637 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.21% | 3,573 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.21% | 56,497 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.20% | 14,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.20% | 10,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.19% | 47,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.19% | 30,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.19% | 24,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.19% | 25,419 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.19% | 33,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.18% | 48,058 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.18% | 122,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.18% | 9,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.17% | 14,510 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.17% | 33,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.17% | 154,244 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.17% | 45,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.17% | 21,292 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.17% | 13,256 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.17% | 33,284 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.16% | 55,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.15% | 16,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.15% | 17,263 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.15% | 6,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.15% | 10,561 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.15% | 3,924 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.15% | 18,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.15% | 28,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.15% | 877 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.14% | 15,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.14% | 8,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.14% | 21,922 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.14% | 27,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.13% | 55,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.13% | 5,537 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.13% | 49,510 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.13% | 25,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.13% | 16,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.13% | 7,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.13% | 17,094 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.13% | 9,852 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.13% | 29,573 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.12% | 15,845 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.12% | 16,958 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.12% | 6,899 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.12% | 9,359 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.12% | 3,432 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.12% | 34,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.12% | 45,539 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.12% | 28,376 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.12% | 7,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.11% | 3,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.11% | 9,805 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.11% | 29,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.11% | 21,115 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.11% | 58,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.11% | 97,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.11% | 30,814 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.11% | 21,046 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.11% | 11,136 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.11% | 12,853 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.11% | 6,824 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.10% | 2,666 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.10% | 10,378 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.10% | 4,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.10% | 40,210 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.10% | 6,030 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.10% | 10,832 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.10% | 3,648 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 0.10% | 9,196 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.10% | 34,418 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.10% | 15,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.10% | 33,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.09% | 8,492 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.09% | 6,894 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.09% | 20,310 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.09% | 10,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.09% | 5,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.09% | 38,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.09% | 10,957 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.09% | 13,133 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.09% | 4,055 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.09% | 18,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.09% | 10,898 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 48,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.09% | 12,729 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.09% | 42,168 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.09% | 16,517 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.08% | 14,654 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.08% | 2,741 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.08% | 22,839 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 5,903 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.08% | 40,522 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 14,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.08% | 50,446 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.08% | 29,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.08% | 5,190 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.08% | 7,402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.08% | 8,293 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.08% | 3,807 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.08% | 6,269 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.08% | 4,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.08% | 34,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.08% | 10,956 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.08% | 2,732 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.08% | 15,176 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.08% | 19,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.08% | 4,528 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.08% | 8,003 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.08% | 5,956 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.08% | 14,672 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.08% | 7,147 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.08% | 18,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.07% | 8,743 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.07% | 6,220 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.07% | 5,844 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.07% | 3,173 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.07% | 6,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.07% | 21,818 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.07% | 2,717 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.07% | 67,234 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 6,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.07% | 7,078 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.07% | 24,523 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.07% | 4,172 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.07% | 53,111 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.07% | 1,531 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.07% | 27,101 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.07% | 6,043 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.07% | 6,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.07% | 5,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.07% | 6,101 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.07% | 18,562 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.07% | 17,647 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.07% | 5,866 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.07% | 32,239 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.7M | 0.07% | 8,655 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.07% | 7,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.07% | 5,272 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.06% | 14,181 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.06% | 8,777 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.06% | 26,732 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.06% | 4,410 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.06% | 8,751 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.06% | 34,248 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.06% | 9,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.06% | 17,010 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.06% | 18,244 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.06% | 452 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.06% | 10,165 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.06% | 24,914 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.06% | 5,947 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.06% | 6,983 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.06% | 16,247 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.06% | 3,838 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.06% | 4,567 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.06% | 12,256 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.06% | 21,382 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.06% | 5,837 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.06% | 10,015 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.06% | 4,521 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.06% | 7,015 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 1,329 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.06% | 11,464 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.06% | 3,668 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 31,117 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.06% | 23,119 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.06% | 11,894 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.06% | 11,175 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.06% | 19,294 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.06% | 17,088 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.06% | 12,526 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.05% | 12,664 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.05% | 11,270 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.05% | 5,792 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.05% | 12,271 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.05% | 6,739 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.05% | 2,640 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.05% | 23,120 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.05% | 1,937 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 27,749 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.05% | 11,451 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.05% | 6,842 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.05% | 6,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.05% | 6,348 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.05% | 1,227 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 8,062 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.05% | 22,303 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.05% | 957 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.05% | 4,673 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.3M | 0.05% | 10,944 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.05% | 11,204 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.05% | 13,687 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 8,660 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.05% | 15,985 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.05% | 19,088 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.05% | 2,330 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.05% | 19,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.05% | 15,679 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.05% | 4,235 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.05% | 6,103 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.05% | 1,706 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.05% | 6,505 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.05% | 106,305 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.05% | 2,168 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.05% | 20,443 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.05% | 5,086 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.05% | 7,693 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.05% | 3,846 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.05% | 6,339 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | 21,314 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.05% | 5,471 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.05% | 3,908 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.05% | 7,549 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.05% | 17,537 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.05% | 54,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,294 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.05% | 4,638 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.1M | 0.05% | 4,989 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.05% | 28,283 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.1M | 0.05% | 15,472 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.05% | 15,794 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.04% | 24,373 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.04% | 35,332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 24,976 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.04% | 2,526 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.04% | 52,952 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,094 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.04% | 12,190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.04% | 2,043 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 9,714 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.04% | 16,153 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 14,556 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.04% | 13,472 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.04% | 10,141 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 3,540 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.04% | 3,364 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.04% | 16,869 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.04% | 7,870 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.1M | 0.04% | 4,796 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.04% | 14,932 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 6,047 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.04% | 3,676 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.04% | 12,885 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.04% | 6,223 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.04% | 59,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.04% | 8,833 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.04% | 5,271 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.04% | 2,927 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.04% | 12,220 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.04% | 12,165 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 8,823 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.04% | 4,392 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.04% | 3,038 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.04% | 7,477 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.04% | 7,494 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.04% | 4,033 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.04% | 7,309 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $997,345 | 0.04% | 3,645 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $997,141 | 0.04% | 11,909 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $996,635 | 0.04% | 1,693 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $991,857 | 0.04% | 11,579 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $990,176 | 0.04% | 4,850 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $983,088 | 0.04% | 12,490 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $979,177 | 0.04% | 14,152 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $975,190 | 0.04% | 4,918 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $974,613 | 0.04% | 7,398 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $970,050 | 0.04% | 36,842 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $968,598 | 0.04% | 4,957 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $965,848 | 0.04% | 3,547 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $959,500 | 0.04% | 13,608 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $958,565 | 0.04% | 7,024 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $954,663 | 0.04% | 21,786 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $954,661 | 0.04% | 11,741 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $952,919 | 0.04% | 3,206 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $952,601 | 0.04% | 2,901 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $948,567 | 0.04% | 7,495 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $944,930 | 0.04% | 9,601 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $942,983 | 0.04% | 14,595 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $942,571 | 0.04% | 12,967 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $942,078 | 0.04% | 6,299 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $938,734 | 0.04% | 9,444 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $936,395 | 0.04% | 2,574 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $935,206 | 0.04% | 10,082 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $931,110 | 0.04% | 5,519 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $930,815 | 0.04% | 9,697 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $928,576 | 0.04% | 2,280 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $928,056 | 0.04% | 1,257 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $926,258 | 0.04% | 4,054 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $925,558 | 0.04% | 20,860 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $925,556 | 0.04% | 19,127 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $923,566 | 0.04% | 4,932 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $921,655 | 0.04% | 12,921 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $921,535 | 0.04% | 4,666 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $920,610 | 0.04% | 33,235 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $920,192 | 0.04% | 49,393 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $919,947 | 0.04% | 9,417 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $916,874 | 0.04% | 21,604 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $908,837 | 0.04% | 2,140 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $906,676 | 0.04% | 8,183 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $897,779 | 0.04% | 2,782 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $896,101 | 0.04% | 51,978 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $891,795 | 0.04% | 14,287 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $891,148 | 0.04% | 11,701 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $890,512 | 0.04% | 3,967 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $890,183 | 0.04% | 14,792 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $887,052 | 0.04% | 1,631 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $885,892 | 0.04% | 22,721 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $876,412 | 0.03% | 36,624 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $874,518 | 0.03% | 12,286 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $871,944 | 0.03% | 18,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $867,160 | 0.03% | 7,608 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $862,992 | 0.03% | 2,891 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $861,752 | 0.03% | 55,064 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $860,802 | 0.03% | 8,923 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $858,303 | 0.03% | 36,048 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $849,524 | 0.03% | 4,216 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $846,684 | 0.03% | 16,826 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $844,981 | 0.03% | 5,782 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $843,211 | 0.03% | 4,079 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $842,922 | 0.03% | 10,216 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $839,952 | 0.03% | 20,858 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $839,949 | 0.03% | 4,443 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $830,861 | 0.03% | 11,240 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $829,023 | 0.03% | 4,488 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $828,234 | 0.03% | 3,984 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $828,062 | 0.03% | 15,261 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $825,704 | 0.03% | 5,647 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $824,987 | 0.03% | 11,884 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $824,180 | 0.03% | 7,498 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $822,952 | 0.03% | 8,209 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $821,043 | 0.03% | 19,143 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $819,324 | 0.03% | 11,219 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $813,647 | 0.03% | 35,749 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $812,488 | 0.03% | 21,971 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $811,747 | 0.03% | 20,692 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $811,004 | 0.03% | 6,403 | Common | SOLE |
| 260557103 | DOW | DOW INC | $810,717 | 0.03% | 19,465 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $810,685 | 0.03% | 7,937 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $810,495 | 0.03% | 14,525 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $809,526 | 0.03% | 4,222 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $809,109 | 0.03% | 10,497 | Common | SOLE |
| 00766T100 | ACM | AECOM | $808,335 | 0.03% | 9,530 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $807,482 | 0.03% | 31,201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $805,511 | 0.03% | 12,010 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $803,860 | 0.03% | 2,860 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $803,464 | 0.03% | 2,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $802,089 | 0.03% | 8,707 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $801,285 | 0.03% | 8,703 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $800,485 | 0.03% | 24,111 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $799,898 | 0.03% | 14,160 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $799,773 | 0.03% | 4,843 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $795,955 | 0.03% | 12,974 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $793,754 | 0.03% | 1,653 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $791,444 | 0.03% | 43,154 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $791,269 | 0.03% | 28,963 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $789,024 | 0.03% | 17,464 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $786,310 | 0.03% | 6,580 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $785,381 | 0.03% | 19,373 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $779,538 | 0.03% | 4,571 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $774,894 | 0.03% | 20,881 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $773,559 | 0.03% | 9,655 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $771,025 | 0.03% | 5,464 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $769,796 | 0.03% | 2,898 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $767,153 | 0.03% | 1,268 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $767,096 | 0.03% | 3,680 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $764,535 | 0.03% | 20,014 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $761,860 | 0.03% | 17,652 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $758,364 | 0.03% | 10,363 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $757,577 | 0.03% | 19,931 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $756,983 | 0.03% | 2,604 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $755,974 | 0.03% | 1,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $750,678 | 0.03% | 5,778 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $750,556 | 0.03% | 3,660 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $748,792 | 0.03% | 2,210 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $746,176 | 0.03% | 3,732 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $743,638 | 0.03% | 5,671 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $741,017 | 0.03% | 1,510 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $737,324 | 0.03% | 2,779 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $736,885 | 0.03% | 7,564 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $734,692 | 0.03% | 3,182 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $730,180 | 0.03% | 3,945 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $726,354 | 0.03% | 15,145 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $724,321 | 0.03% | 5,282 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $723,237 | 0.03% | 3,945 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $723,181 | 0.03% | 20,580 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $721,957 | 0.03% | 5,305 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $721,171 | 0.03% | 11,660 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $719,045 | 0.03% | 11,525 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $717,530 | 0.03% | 65,230 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $717,350 | 0.03% | 7,416 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $716,388 | 0.03% | 8,441 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $714,544 | 0.03% | 2,034 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $714,409 | 0.03% | 3,765 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $711,114 | 0.03% | 14,037 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $703,712 | 0.03% | 5,042 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $702,644 | 0.03% | 5,918 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $699,978 | 0.03% | 30,381 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $699,966 | 0.03% | 555 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $699,957 | 0.03% | 6,376 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $699,866 | 0.03% | 14,762 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $699,533 | 0.03% | 8,119 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $698,827 | 0.03% | 10,087 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $698,796 | 0.03% | 11,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $691,394 | 0.03% | 11,529 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $690,968 | 0.03% | 1,967 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $690,857 | 0.03% | 4,693 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $689,785 | 0.03% | 8,840 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $689,002 | 0.03% | 11,966 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $688,563 | 0.03% | 645 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $688,274 | 0.03% | 9,363 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $685,170 | 0.03% | 3,314 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $684,832 | 0.03% | 13,863 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $682,648 | 0.03% | 7,935 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $680,528 | 0.03% | 4,898 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $677,617 | 0.03% | 4,680 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $670,918 | 0.03% | 24,030 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $669,522 | 0.03% | 16,780 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $668,023 | 0.03% | 1,278 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $667,717 | 0.03% | 7,217 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $666,540 | 0.03% | 3,703 | Common | SOLE |
| 891092108 | TTC | TORO CO | $666,321 | 0.03% | 7,131 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $665,832 | 0.03% | 8,833 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $663,860 | 0.03% | 4,219 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $661,863 | 0.03% | 10,689 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $658,096 | 0.03% | 7,004 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $655,849 | 0.03% | 13,981 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $655,632 | 0.03% | 10,440 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $651,704 | 0.03% | 5,103 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $650,851 | 0.03% | 22,599 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $649,083 | 0.03% | 4,256 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $648,238 | 0.03% | 5,990 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $647,588 | 0.03% | 2,311 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $647,127 | 0.03% | 10,321 | 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.