Q2 2026 · 13F-HR
SECURIAN ASSET MANAGEMENT, INCholdings as filed
Filed 2026-07-23 · accession 0001104659-26-086012
$2.78B
Reported value
926
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $166.3M | 5.98% | 243,447 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $146.0M | 5.25% | 195,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.5M | 4.69% | 643,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.3M | 4.68% | 390,287 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $100.8M | 3.62% | 3,569,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $80.9M | 2.91% | 837,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.7M | 2.79% | 197,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 2.31% | 260,122 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $64.0M | 2.30% | 702,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 1.94% | 155,815 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $52.8M | 1.90% | 690,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52.0M | 1.87% | 1,581,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.7M | 1.68% | 125,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 1.56% | 125,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.7M | 1.36% | 58,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 1.02% | 74,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.5M | 0.91% | 29,986 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.8M | 0.89% | 21,012 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.5M | 0.88% | 33,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.3M | 0.87% | 71,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.86% | 48,717 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $21.8M | 0.78% | 430,517 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $21.5M | 0.77% | 500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.5M | 0.77% | 43,330 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $20.6M | 0.74% | 231,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.58% | 63,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 0.57% | 44,103 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $15.3M | 0.55% | 215,206 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.3M | 0.52% | 283,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 0.48% | 116,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.9M | 0.43% | 46,949 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.43% | 125,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.42% | 104,961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 0.42% | 21,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 0.40% | 21,046 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.1M | 0.40% | 11,826 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $10.9M | 0.39% | 265,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.39% | 12,239 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $10.6M | 0.38% | 173,491 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.4M | 0.37% | 33,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.37% | 24,133 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.7M | 0.35% | 27,725 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.3M | 0.33% | 49,747 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.3M | 0.33% | 61,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.32% | 26,422 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.7M | 0.31% | 173,260 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $8.5M | 0.31% | 170,326 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.30% | 102,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.30% | 65,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.30% | 7,839 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8.3M | 0.30% | 250,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.1M | 0.29% | 61,013 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 0.29% | 41,373 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.28% | 21,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.7M | 0.28% | 111,894 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.27% | 7,141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.27% | 34,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.1M | 0.26% | 81,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.25% | 35,761 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.25% | 24,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.25% | 31,854 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.23% | 12,285 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.21% | 45,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.20% | 45,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.20% | 26,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.19% | 25,003 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.3M | 0.19% | 3,919 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.19% | 9,876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.19% | 14,346 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.18% | 18,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.18% | 14,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.18% | 36,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.18% | 32,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.18% | 55,385 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.17% | 12,918 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.17% | 110,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.17% | 28,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.17% | 15,809 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 0.17% | 5,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.17% | 46,327 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.17% | 27,411 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.16% | 18,758 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.16% | 29,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.16% | 46,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.16% | 20,923 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.16% | 32,954 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.16% | 43,441 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.4M | 0.16% | 119,486 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.16% | 23,266 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.16% | 9,159 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.15% | 10,348 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.15% | 3,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.14% | 184,638 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.14% | 6,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.14% | 54,092 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.14% | 151,478 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.13% | 20,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.13% | 32,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.13% | 21,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.13% | 24,765 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.13% | 48,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.13% | 33,894 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.13% | 8,052 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.12% | 16,536 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.4M | 0.12% | 16,761 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.12% | 9,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.12% | 54,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.12% | 44,375 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.12% | 6,767 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.12% | 57,204 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.12% | 9,361 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.12% | 15,515 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.12% | 20,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.11% | 30,253 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.11% | 3,332 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.11% | 14,845 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.11% | 7,687 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.11% | 7,120 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.11% | 10,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.11% | 9,176 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.10% | 10,582 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.9M | 0.10% | 18,236 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.10% | 29,956 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.10% | 34,155 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.10% | 27,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.10% | 5,897 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.10% | 5,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.10% | 10,622 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.10% | 10,661 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.10% | 16,548 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.10% | 2,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.10% | 3,156 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.6M | 0.09% | 41,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.09% | 20,718 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.09% | 10,741 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.09% | 28,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.09% | 49,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.09% | 19,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.09% | 6,761 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.09% | 3,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.09% | 7,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.09% | 7,352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.09% | 7,758 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.09% | 32,536 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.09% | 3,681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.09% | 12,366 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.08% | 9,607 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.08% | 9,786 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.08% | 16,293 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.08% | 19,839 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.08% | 12,798 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.08% | 11,185 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.08% | 8,833 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.3M | 0.08% | 16,207 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.08% | 94,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.08% | 38,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.08% | 13,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.08% | 10,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 48,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.08% | 5,771 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.08% | 8,524 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.08% | 5,856 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.08% | 7,314 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.08% | 29,402 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.08% | 21,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.08% | 12,372 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.08% | 5,715 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.08% | 15,027 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 5,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.07% | 34,151 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.07% | 11,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.07% | 14,873 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.07% | 3,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.07% | 5,983 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.07% | 3,972 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.07% | 6,042 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.07% | 8,517 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.07% | 14,153 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.07% | 21,263 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.07% | 7,019 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.07% | 8,564 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.07% | 5,090 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.07% | 6,009 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.07% | 6,978 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.07% | 2,721 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.07% | 14,409 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.07% | 22,021 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.07% | 6,596 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.9M | 0.07% | 8,408 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 0.07% | 39,728 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.9M | 0.07% | 10,015 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.9M | 0.07% | 8,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.07% | 18,387 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.07% | 19,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.07% | 10,059 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.07% | 9,056 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.07% | 3,548 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.07% | 12,364 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.8M | 0.07% | 11,909 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.07% | 5,863 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.07% | 17,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 6,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.07% | 4,413 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.07% | 23,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.06% | 1,486 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.06% | 2,641 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.06% | 6,705 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.8M | 0.06% | 8,407 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.06% | 65,859 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.06% | 13,998 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.06% | 5,932 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.06% | 1,665 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.06% | 39,510 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.06% | 6,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 33,107 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.06% | 4,410 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.06% | 6,815 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.06% | 1,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.06% | 12,064 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.06% | 52,027 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.06% | 3,130 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.06% | 23,370 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.06% | 24,779 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.06% | 1,165 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.06% | 11,106 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.6M | 0.06% | 4,989 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.06% | 5,719 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.06% | 35,259 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.6M | 0.06% | 23,270 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.06% | 4,667 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.06% | 17,388 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.06% | 9,175 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.06% | 5,172 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.06% | 16,277 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.06% | 7,718 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.06% | 16,764 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.06% | 934 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.06% | 11,213 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.06% | 17,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.06% | 4,144 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.05% | 13,704 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.05% | 12,173 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.05% | 2,067 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.05% | 21,853 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.05% | 4,527 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.05% | 3,765 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.05% | 104,002 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.05% | 12,256 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.05% | 26,328 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.05% | 17,406 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.05% | 2,280 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.05% | 6,133 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.05% | 4,570 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.05% | 5,199 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.05% | 6,248 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.05% | 20,747 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.05% | 5,997 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.05% | 4,976 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.05% | 3,738 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.05% | 9,675 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 24,083 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 31,874 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.05% | 30,490 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.05% | 2,993 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.05% | 12,167 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.05% | 10,141 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 14,362 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.05% | 7,395 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.05% | 30,673 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.05% | 2,330 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.05% | 5,519 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.05% | 438 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.05% | 4,194 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.05% | 4,135 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.05% | 23,440 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.05% | 11,798 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.05% | 15,301 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.05% | 16,589 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 8,385 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.05% | 11,593 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.3M | 0.05% | 4,839 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.05% | 19,034 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.05% | 2,426 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.3M | 0.05% | 6,593 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.05% | 3,170 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.05% | 2,644 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.05% | 7,398 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.05% | 10,082 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.05% | 27,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.05% | 6,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.05% | 3,364 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.04% | 16,426 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.04% | 54,038 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.04% | 12,919 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.04% | 6,352 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.04% | 5,648 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.04% | 1,943 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.04% | 4,538 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.04% | 3,581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.04% | 34,086 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.04% | 20,309 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,068 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.04% | 58,041 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.2M | 0.04% | 4,850 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.04% | 5,261 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.04% | 14,417 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.04% | 9,770 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.04% | 7,321 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.04% | 6,739 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.04% | 33,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.04% | 4,627 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.04% | 6,047 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.04% | 3,676 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.04% | 28,434 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.04% | 14,222 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.04% | 4,857 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 14,089 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.04% | 14,199 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.1M | 0.04% | 10,951 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.1M | 0.04% | 15,491 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 0.04% | 11,105 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.04% | 36,095 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 3,374 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.04% | 4,666 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.04% | 21,961 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.04% | 19,398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 9,793 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 12,803 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 4,392 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.04% | 76,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.04% | 2,140 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.04% | 9,171 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.04% | 7,741 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.04% | 11,864 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.04% | 7,494 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.04% | 7,297 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.04% | 19,558 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.04% | 11,865 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.04% | 7,024 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 19,294 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.04% | 4,818 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.04% | 7,008 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.04% | 34,670 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.0M | 0.04% | 6,403 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.0M | 0.04% | 13,198 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.04% | 18,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.04% | 12,660 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.0M | 0.04% | 3,660 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.04% | 7,277 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.04% | 4,932 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.04% | 4,033 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.04% | 20,761 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.04% | 7,691 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.04% | 2,938 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.04% | 58,558 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.04% | 5,171 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.04% | 3,106 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.04% | 11,300 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $993,874 | 0.04% | 3,447 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $992,872 | 0.04% | 8,603 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $992,376 | 0.04% | 9,444 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $987,392 | 0.04% | 2,891 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $987,002 | 0.04% | 7,508 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $984,555 | 0.04% | 8,607 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $983,073 | 0.04% | 53,867 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $982,858 | 0.04% | 8,671 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $982,759 | 0.04% | 7,937 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $973,941 | 0.03% | 2,682 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $969,793 | 0.03% | 3,891 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $968,853 | 0.03% | 51,046 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $968,350 | 0.03% | 18,658 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $967,722 | 0.03% | 16,366 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $965,302 | 0.03% | 10,840 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $964,985 | 0.03% | 21,729 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $958,610 | 0.03% | 2,598 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $957,296 | 0.03% | 2,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $955,972 | 0.03% | 8,823 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $954,441 | 0.03% | 8,143 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $954,216 | 0.03% | 4,843 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $951,371 | 0.03% | 36,832 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $944,467 | 0.03% | 15,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $941,541 | 0.03% | 20,886 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $940,620 | 0.03% | 14,306 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $938,815 | 0.03% | 20,570 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $937,386 | 0.03% | 9,249 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $933,607 | 0.03% | 5,942 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $929,974 | 0.03% | 6,199 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $923,446 | 0.03% | 2,901 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $918,703 | 0.03% | 11,981 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $918,530 | 0.03% | 11,602 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $917,054 | 0.03% | 2,726 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $914,969 | 0.03% | 4,436 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $912,689 | 0.03% | 4,942 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $912,683 | 0.03% | 12,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $908,386 | 0.03% | 10,397 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $905,389 | 0.03% | 11,924 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $904,519 | 0.03% | 11,900 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $904,046 | 0.03% | 1,629 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $903,026 | 0.03% | 35,001 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $901,849 | 0.03% | 34,148 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $899,713 | 0.03% | 2,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $896,206 | 0.03% | 1,593 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $888,868 | 0.03% | 1,653 | Common | SOLE |
| 501044101 | KR | KROGER CO | $886,594 | 0.03% | 15,073 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $882,287 | 0.03% | 19,151 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $879,548 | 0.03% | 9,417 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $876,579 | 0.03% | 3,945 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $875,766 | 0.03% | 11,350 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $865,134 | 0.03% | 1,007 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $860,993 | 0.03% | 1,157 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $859,284 | 0.03% | 1,967 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $858,100 | 0.03% | 6,867 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $855,895 | 0.03% | 19,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $854,634 | 0.03% | 5,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $852,878 | 0.03% | 11,140 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $851,659 | 0.03% | 5,918 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $850,826 | 0.03% | 14,278 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $848,543 | 0.03% | 3,603 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $842,226 | 0.03% | 2,798 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $828,886 | 0.03% | 20,884 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $828,349 | 0.03% | 3,082 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $826,912 | 0.03% | 12,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $825,399 | 0.03% | 5,571 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $825,306 | 0.03% | 11,675 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $824,378 | 0.03% | 2,096 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $824,226 | 0.03% | 35,527 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $823,985 | 0.03% | 16,626 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $821,462 | 0.03% | 4,054 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $821,454 | 0.03% | 7,364 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $821,171 | 0.03% | 4,998 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $820,816 | 0.03% | 7,315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $820,083 | 0.03% | 5,534 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $812,631 | 0.03% | 3,945 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $812,361 | 0.03% | 11,222 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $812,358 | 0.03% | 14,212 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $810,836 | 0.03% | 645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $805,839 | 0.03% | 1,268 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $805,256 | 0.03% | 5,211 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $804,926 | 0.03% | 7,935 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $802,762 | 0.03% | 10,012 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $799,953 | 0.03% | 10,162 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $796,666 | 0.03% | 3,663 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $795,875 | 0.03% | 23,360 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $795,785 | 0.03% | 10,251 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $790,227 | 0.03% | 2,782 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $790,176 | 0.03% | 3,732 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $787,020 | 0.03% | 10,890 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $786,795 | 0.03% | 4,027 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $785,969 | 0.03% | 10,254 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $783,694 | 0.03% | 5,413 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $783,576 | 0.03% | 12,230 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $781,849 | 0.03% | 22,199 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $779,800 | 0.03% | 9,482 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $779,690 | 0.03% | 3,953 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $779,660 | 0.03% | 4,388 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $779,359 | 0.03% | 5,282 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $779,337 | 0.03% | 29,004 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $776,234 | 0.03% | 3,757 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $776,084 | 0.03% | 8,585 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $775,478 | 0.03% | 6,316 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $774,429 | 0.03% | 10,423 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $772,784 | 0.03% | 2,843 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $771,089 | 0.03% | 4,580 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $769,494 | 0.03% | 3,867 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $768,883 | 0.03% | 1,243 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $768,345 | 0.03% | 5,263 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $766,764 | 0.03% | 3,580 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $762,742 | 0.03% | 5,594 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $761,337 | 0.03% | 1,432 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $759,489 | 0.03% | 12,042 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $758,791 | 0.03% | 5,364 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $755,659 | 0.03% | 14,328 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $755,552 | 0.03% | 4,674 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $754,612 | 0.03% | 2,760 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $752,804 | 0.03% | 1,631 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $750,203 | 0.03% | 17,394 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $748,994 | 0.03% | 4,156 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $748,896 | 0.03% | 10,196 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $748,200 | 0.03% | 2,242 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $747,055 | 0.03% | 17,422 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $745,230 | 0.03% | 9,987 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $745,010 | 0.03% | 4,122 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $743,357 | 0.03% | 15,264 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $743,228 | 0.03% | 4,111 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $742,939 | 0.03% | 11,774 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $741,804 | 0.03% | 1,865 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $740,801 | 0.03% | 7,179 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $739,244 | 0.03% | 4,316 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $736,961 | 0.03% | 22,627 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $734,749 | 0.03% | 2,504 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $731,614 | 0.03% | 5,818 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $729,990 | 0.03% | 48,731 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $729,510 | 0.03% | 21,731 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $727,061 | 0.03% | 555 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $724,065 | 0.03% | 5,103 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $721,384 | 0.03% | 2,323 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $720,429 | 0.03% | 1,948 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $718,907 | 0.03% | 3,734 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $717,727 | 0.03% | 22,677 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $717,593 | 0.03% | 5,558 | 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.