Q4 2024 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2025-01-30 · accession 0001115418-25-000001
$111.79B
Reported value
4,222
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4222
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM STK | $7.11B | 6.36% | 28,377,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $6.11B | 5.47% | 45,527,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.03B | 5.40% | 14,312,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.84B | 3.44% | 17,512,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.49B | 2.22% | 4,246,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.12B | 1.89% | 11,181,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.10B | 1.88% | 5,204,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.04B | 1.82% | 8,784,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.73B | 1.55% | 9,076,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.38B | 1.23% | 3,033,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.24B | 1.11% | 5,172,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.15B | 1.03% | 1,488,789 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $1.05B | 0.94% | 3,308,967 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $850.3M | 0.76% | 1,614,827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $840.7M | 0.75% | 7,815,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $810.2M | 0.72% | 884,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $809.0M | 0.72% | 1,599,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $752.3M | 0.67% | 1,934,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $717.3M | 0.64% | 804,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $715.5M | 0.64% | 7,919,012 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $676.2M | 0.60% | 4,033,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $609.5M | 0.55% | 4,214,532 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $594.4M | 0.53% | 1,777,774 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $543.8M | 0.49% | 12,373,991 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $539.7M | 0.48% | 3,037,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $520.7M | 0.47% | 3,124,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $473.8M | 0.42% | 7,610,604 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $457.7M | 0.41% | 7,730,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $444.0M | 0.40% | 4,463,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $443.4M | 0.40% | 3,061,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $435.1M | 0.39% | 6,195,014 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $429.3M | 0.38% | 2,823,244 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $412.7M | 0.37% | 1,173,237 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $398.6M | 0.36% | 1,375,046 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $394.6M | 0.35% | 372,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $381.7M | 0.34% | 858,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $375.9M | 0.34% | 1,709,842 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $367.5M | 0.33% | 877,767 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $366.4M | 0.33% | 3,290,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362.0M | 0.32% | 2,997,270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $359.8M | 0.32% | 3,181,319 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $357.4M | 0.32% | 684,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $353.0M | 0.32% | 71,046 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $351.9M | 0.31% | 559,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $347.1M | 0.31% | 2,259,261 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $345.8M | 0.31% | 664,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $335.9M | 0.30% | 1,791,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $330.0M | 0.30% | 576,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $327.6M | 0.29% | 1,103,942 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $323.6M | 0.29% | 8,090,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $322.3M | 0.29% | 888,409 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $320.5M | 0.29% | 1,921,289 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $307.5M | 0.28% | 13,505,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $306.4M | 0.27% | 2,545,498 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $304.3M | 0.27% | 4,023,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $298.1M | 0.27% | 2,370,856 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $294.5M | 0.26% | 591,275 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $284.5M | 0.25% | 1,247,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $279.2M | 0.25% | 7,440,527 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $278.9M | 0.25% | 272,110 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $278.7M | 0.25% | 1,129,112 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $271.4M | 0.24% | 2,246,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $270.4M | 0.24% | 2,336,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $270.0M | 0.24% | 3,765,756 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $268.1M | 0.24% | 1,167,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $265.8M | 0.24% | 1,109,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $261.4M | 0.23% | 1,002,822 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $261.2M | 0.23% | 1,156,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $256.6M | 0.23% | 9,673,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $256.1M | 0.23% | 1,574,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $246.9M | 0.22% | 843,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $244.9M | 0.22% | 2,741,438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $242.7M | 0.22% | 3,447,652 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $240.0M | 0.21% | 2,419,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $235.0M | 0.21% | 652,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $233.0M | 0.21% | 702,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $227.7M | 0.20% | 3,774,577 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $223.6M | 0.20% | 1,296,997 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $221.5M | 0.20% | 1,251,188 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $219.3M | 0.20% | 1,067,625 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $215.4M | 0.19% | 975,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $214.8M | 0.19% | 1,180,288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214.6M | 0.19% | 2,323,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $211.7M | 0.19% | 499,749 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $206.7M | 0.18% | 1,870,188 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $206.7M | 0.18% | 3,654,234 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $205.3M | 0.18% | 2,773,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO'S INC COM | $204.2M | 0.18% | 961,373 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $203.4M | 0.18% | 2,229,301 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $203.1M | 0.18% | 2,542,938 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $202.4M | 0.18% | 1,103,689 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $200.2M | 0.18% | 942,380 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $191.3M | 0.17% | 1,810,037 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $189.0M | 0.17% | 683,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $188.4M | 0.17% | 387,643 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $183.3M | 0.16% | 2,538,109 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $181.0M | 0.16% | 191,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $178.6M | 0.16% | 2,360,846 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $178.1M | 0.16% | 442,361 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $173.2M | 0.15% | 1,063,101 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $172.3M | 0.15% | 467,037 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $172.1M | 0.15% | 1,365,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $170.7M | 0.15% | 2,000,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $169.7M | 0.15% | 2,016,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $168.4M | 0.15% | 2,045,207 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $167.8M | 0.15% | 1,846,244 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $163.8M | 0.15% | 2,359,119 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $163.8M | 0.15% | 2,742,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $163.1M | 0.15% | 8,135,173 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $161.2M | 0.14% | 436,552 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $160.6M | 0.14% | 581,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $160.0M | 0.14% | 346,135 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $158.3M | 0.14% | 681,632 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $158.2M | 0.14% | 251,033 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $157.3M | 0.14% | 779,484 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $157.2M | 0.14% | 1,247,395 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $157.2M | 0.14% | 1,062,727 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $156.7M | 0.14% | 1,051,479 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $155.2M | 0.14% | 327,891 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $155.0M | 0.14% | 2,569,706 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $154.1M | 0.14% | 1,193,686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $153.9M | 0.14% | 512,108 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $153.6M | 0.14% | 241,487 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $153.6M | 0.14% | 466,863 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $150.5M | 0.13% | 2,878,832 | Common | SOLE |
| 902973304 | USB | US BANCORP | $147.5M | 0.13% | 3,082,955 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147.2M | 0.13% | 258,243 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $146.8M | 0.13% | 123,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $146.5M | 0.13% | 430,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $146.1M | 0.13% | 1,356,368 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $142.7M | 0.13% | 1,151,702 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $142.6M | 0.13% | 440,489 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $142.4M | 0.13% | 416,041 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $141.3M | 0.13% | 291,027 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $138.6M | 0.12% | 718,790 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $136.0M | 0.12% | 515,973 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $136.0M | 0.12% | 823,142 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $133.6M | 0.12% | 731,342 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $133.5M | 0.12% | 748,822 | Common | SOLE |
| G0403H108 | AON | AON PLC | $132.5M | 0.12% | 368,790 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $132.0M | 0.12% | 520,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM STK | $129.3M | 0.12% | 956,755 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $129.3M | 0.12% | 1,054,725 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $128.7M | 0.12% | 2,377,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $126.6M | 0.11% | 449,889 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $125.9M | 0.11% | 99,318 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $125.0M | 0.11% | 726,006 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $121.5M | 0.11% | 170,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $120.4M | 0.11% | 431,744 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $119.8M | 0.11% | 413,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $119.6M | 0.11% | 534,613 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $119.5M | 0.11% | 421,095 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $119.3M | 0.11% | 403,779 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $119.1M | 0.11% | 2,652,428 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $117.1M | 0.10% | 1,524,294 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $116.6M | 0.10% | 2,189,734 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $116.4M | 0.10% | 1,125,747 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $116.2M | 0.10% | 247,656 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $116.2M | 0.10% | 36,284 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $115.4M | 0.10% | 1,221,345 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $114.7M | 0.10% | 489,295 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $113.7M | 0.10% | 460,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM STK | $112.9M | 0.10% | 1,124,061 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $112.3M | 0.10% | 495,076 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $112.3M | 0.10% | 3,479,877 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $112.3M | 0.10% | 210,884 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $111.4M | 0.10% | 628,454 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $107.6M | 0.10% | 1,226,821 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $107.5M | 0.10% | 973,189 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $107.0M | 0.10% | 205,804 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $106.7M | 0.10% | 2,459,593 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $106.5M | 0.10% | 1,024,119 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $104.7M | 0.09% | 3,821,675 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $104.1M | 0.09% | 451,403 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $103.8M | 0.09% | 431,073 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $102.8M | 0.09% | 343,340 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $102.6M | 0.09% | 780,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $101.1M | 0.09% | 1,480,988 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $99.6M | 0.09% | 50,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $99.5M | 0.09% | 423,757 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $99.1M | 0.09% | 718,789 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $99.1M | 0.09% | 513,960 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $98.4M | 0.09% | 381,415 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $98.0M | 0.09% | 309,938 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $97.8M | 0.09% | 646,688 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $97.2M | 0.09% | 1,186,747 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $95.5M | 0.09% | 728,728 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $95.2M | 0.09% | 272,962 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $94.9M | 0.08% | 90,076 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $94.3M | 0.08% | 314,084 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $93.0M | 0.08% | 666,355 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $92.5M | 0.08% | 131,277 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $92.3M | 0.08% | 1,169,493 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $92.3M | 0.08% | 1,608,407 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91.8M | 0.08% | 2,409,796 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $91.6M | 0.08% | 1,258,491 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $91.5M | 0.08% | 654,483 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM COM | $91.0M | 0.08% | 2,373,722 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $90.5M | 0.08% | 1,120,194 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $90.4M | 0.08% | 644,877 | Common | SOLE |
| 756109104 | O | RLTY INC CORP COM | $90.2M | 0.08% | 1,689,226 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.1M | 0.08% | 401,068 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $89.0M | 0.08% | 148,323 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $88.6M | 0.08% | 440,583 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $88.1M | 0.08% | 1,225,142 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM STK | $88.0M | 0.08% | 508,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $87.2M | 0.08% | 765,601 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87.0M | 0.08% | 146,359 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $86.2M | 0.08% | 513,648 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $85.9M | 0.08% | 463,799 | Common | NONE |
| 69331C108 | PCG | PG& E CORP COM | $85.7M | 0.08% | 4,248,558 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $84.8M | 0.08% | 189,610 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $83.2M | 0.07% | 1,081,993 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $82.9M | 0.07% | 464,370 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $82.5M | 0.07% | 419,727 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $82.4M | 0.07% | 1,346,749 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.7M | 0.07% | 900,493 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $81.1M | 0.07% | 410,814 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $80.5M | 0.07% | 872,719 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $80.4M | 0.07% | 1,085,905 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $80.1M | 0.07% | 444,088 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $79.5M | 0.07% | 207,819 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $79.2M | 0.07% | 724,066 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $78.7M | 0.07% | 285,836 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $78.2M | 0.07% | 659,553 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $77.9M | 0.07% | 418,272 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $77.9M | 0.07% | 635,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $77.4M | 0.07% | 529,352 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $77.4M | 0.07% | 7,815,652 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $77.0M | 0.07% | 1,465,696 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $75.9M | 0.07% | 1,409,969 | Common | SOLE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $75.7M | 0.07% | 895,446 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $75.1M | 0.07% | 559,718 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $74.4M | 0.07% | 553,874 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $74.1M | 0.07% | 968,904 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $74.0M | 0.07% | 626,055 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $73.9M | 0.07% | 1,962,141 | Common | NONE |
| 366651107 | IT | GARTNER INC COM | $73.3M | 0.07% | 151,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $73.2M | 0.07% | 635,264 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $72.8M | 0.07% | 619,815 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $72.8M | 0.07% | 175,970 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $72.7M | 0.07% | 59,436 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $72.3M | 0.06% | 1,269,122 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $72.0M | 0.06% | 548,594 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.9M | 0.06% | 1,930,594 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $71.8M | 0.06% | 1,125,567 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $71.8M | 0.06% | 219,086 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $71.3M | 0.06% | 3,337,978 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM STK | $71.3M | 0.06% | 535,692 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $70.1M | 0.06% | 204,626 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $69.5M | 0.06% | 1,122,313 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.4M | 0.06% | 323,140 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $69.2M | 0.06% | 340,976 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $69.2M | 0.06% | 392,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $68.7M | 0.06% | 1,675,340 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $68.1M | 0.06% | 735,604 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.9M | 0.06% | 322,771 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67.6M | 0.06% | 729,946 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $67.5M | 0.06% | 295,135 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $67.4M | 0.06% | 305,104 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67.4M | 0.06% | 2,098,778 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $67.2M | 0.06% | 1,109,625 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $67.0M | 0.06% | 637,206 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $66.7M | 0.06% | 146,944 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $66.5M | 0.06% | 2,037,874 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $66.1M | 0.06% | 740,266 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $65.9M | 0.06% | 976,144 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $65.4M | 0.06% | 263,403 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $65.1M | 0.06% | 842,679 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $64.1M | 0.06% | 310,880 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $63.8M | 0.06% | 549,674 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $63.8M | 0.06% | 107,774 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $63.6M | 0.06% | 247,332 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $63.4M | 0.06% | 701,137 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $63.3M | 0.06% | 423,184 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $62.8M | 0.06% | 285,442 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $61.9M | 0.06% | 1,166,820 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $61.8M | 0.06% | 1,021,101 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $61.7M | 0.06% | 563,756 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $61.6M | 0.06% | 451,856 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $61.2M | 0.05% | 614,703 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $60.6M | 0.05% | 1,276,028 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $60.6M | 0.05% | 1,973,946 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $60.4M | 0.05% | 238,128 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $60.4M | 0.05% | 776,229 | Common | SOLE |
| 260557103 | DOW | DOW INC | $60.3M | 0.05% | 1,503,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $60.3M | 0.05% | 210,854 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $60.0M | 0.05% | 448,852 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $59.7M | 0.05% | 747,901 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $59.1M | 0.05% | 207,407 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $58.9M | 0.05% | 753,882 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $58.9M | 0.05% | 637,655 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $58.2M | 0.05% | 376,890 | Common | NONE |
| 929740108 | WAB | WABTEC CORP COM | $57.7M | 0.05% | 304,418 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $57.7M | 0.05% | 98,036 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $57.4M | 0.05% | 198,047 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $57.2M | 0.05% | 608,252 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $57.1M | 0.05% | 289,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $57.1M | 0.05% | 110,596 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.8M | 0.05% | 744,913 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.5M | 0.05% | 395,711 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $56.5M | 0.05% | 1,935,253 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $56.5M | 0.05% | 868,926 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM | $56.5M | 0.05% | 221,523 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $56.3M | 0.05% | 299,299 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $55.9M | 0.05% | 341,231 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $55.9M | 0.05% | 909,959 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $55.7M | 0.05% | 735,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $55.5M | 0.05% | 1,123,065 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $55.3M | 0.05% | 244,795 | Common | SOLE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $55.0M | 0.05% | 1,300,164 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $54.8M | 0.05% | 175,082 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $54.8M | 0.05% | 297,511 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $54.7M | 0.05% | 608,123 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $54.6M | 0.05% | 201,979 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.3M | 0.05% | 478,295 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $54.0M | 0.05% | 319,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $53.9M | 0.05% | 940,665 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $53.5M | 0.05% | 332,985 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $53.4M | 0.05% | 543,634 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $53.4M | 0.05% | 158,163 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $53.3M | 0.05% | 256,451 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $52.9M | 0.05% | 91,788 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $52.3M | 0.05% | 513,080 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $52.2M | 0.05% | 2,444,062 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $51.9M | 0.05% | 1,124,582 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $51.6M | 0.05% | 460,841 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $51.6M | 0.05% | 332,368 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $51.1M | 0.05% | 713,619 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $51.0M | 0.05% | 6,232 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $50.9M | 0.05% | 245,727 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $50.8M | 0.05% | 753,704 | Common | NONE |
| 487836108 | K | KELLANOVA | $50.8M | 0.05% | 627,336 | Common | NONE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $50.6M | 0.05% | 704,909 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $50.5M | 0.05% | 519,904 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $50.4M | 0.05% | 106,391 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $50.3M | 0.05% | 798,419 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $50.0M | 0.04% | 428,195 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $49.7M | 0.04% | 134,827 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $49.7M | 0.04% | 281,418 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $49.4M | 0.04% | 437,047 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $49.2M | 0.04% | 423,690 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.8M | 0.04% | 181,125 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $48.7M | 0.04% | 259,692 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $48.4M | 0.04% | 338,368 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $48.2M | 0.04% | 198,041 | Common | NONE |
| 693506107 | PPG | PPG IND INC COM | $48.1M | 0.04% | 403,028 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $47.8M | 0.04% | 383,703 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $47.7M | 0.04% | 878,538 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $47.4M | 0.04% | 465,603 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $46.9M | 0.04% | 2,881,503 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $46.8M | 0.04% | 138,220 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $46.8M | 0.04% | 868,433 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $46.8M | 0.04% | 925,821 | Common | SOLE |
| 443573100 | HUBS | HUBSHOT INC COM | $46.8M | 0.04% | 67,104 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $46.6M | 0.04% | 791,706 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $46.4M | 0.04% | 227,670 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $46.2M | 0.04% | 1,055,994 | Common | NONE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $46.0M | 0.04% | 474,364 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $45.4M | 0.04% | 961,471 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $45.3M | 0.04% | 368,165 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $45.2M | 0.04% | 324,368 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $44.9M | 0.04% | 240,763 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $44.8M | 0.04% | 113,129 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $44.8M | 0.04% | 257,490 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $44.6M | 0.04% | 126,338 | Common | NONE |
| 384109104 | GGG | GRACO INC COM | $44.5M | 0.04% | 528,530 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON STOCK USD. 01 | $44.4M | 0.04% | 592,419 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $44.3M | 0.04% | 423,188 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.3M | 0.04% | 4,189,260 | Common | SOLE |
| 983793100 | XPO | XPO INC | $44.1M | 0.04% | 336,384 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $44.0M | 0.04% | 209,257 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $43.8M | 0.04% | 1,759,607 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $43.7M | 0.04% | 320,478 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $43.4M | 0.04% | 1,845,797 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $43.3M | 0.04% | 748,575 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $43.3M | 0.04% | 244,556 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.2M | 0.04% | 479,229 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $43.1M | 0.04% | 116,153 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $42.8M | 0.04% | 397,651 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $42.8M | 0.04% | 190,084 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $42.8M | 0.04% | 761,883 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $42.8M | 0.04% | 38,673 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42.8M | 0.04% | 392,565 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $42.7M | 0.04% | 100,719 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $42.6M | 0.04% | 403,638 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $42.4M | 0.04% | 1,558,963 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $42.3M | 0.04% | 4,080,979 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP COM | $42.3M | 0.04% | 634,195 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $42.3M | 0.04% | 179,578 | Common | NONE |
| 690742101 | OC | OWENS CORNING INC | $42.2M | 0.04% | 248,052 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $42.2M | 0.04% | 734,643 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $42.2M | 0.04% | 279,640 | Common | SOLE |
| 189054109 | CLX | CLOROX CO COM | $42.0M | 0.04% | 258,815 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $41.5M | 0.04% | 1,277,635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $41.3M | 0.04% | 211,184 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41.2M | 0.04% | 224,042 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $41.1M | 0.04% | 268,591 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.0M | 0.04% | 199,510 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $40.6M | 0.04% | 336,135 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $40.5M | 0.04% | 87,329 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.5M | 0.04% | 96,713 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $40.5M | 0.04% | 1,922,368 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM | $40.5M | 0.04% | 478,671 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $40.4M | 0.04% | 138,642 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.2M | 0.04% | 92,479 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.2M | 0.04% | 197,616 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $40.0M | 0.04% | 1,820,209 | Common | NONE |
| 00766T100 | ACM | AECOM | $39.6M | 0.04% | 370,708 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $39.5M | 0.04% | 821,188 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMENS MARKETS INC | $39.5M | 0.04% | 310,816 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO COM | $39.4M | 0.04% | 1,400,233 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $39.4M | 0.04% | 226,915 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM STK | $39.1M | 0.03% | 455,627 | Common | NONE |
| 172062101 | CINF | CIN FNCL CORP COM | $38.9M | 0.03% | 270,905 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $38.8M | 0.03% | 109,401 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $38.8M | 0.03% | 307,817 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $38.6M | 0.03% | 180,701 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC COM | $38.6M | 0.03% | 63,325 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $38.6M | 0.03% | 1,215,573 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $38.6M | 0.03% | 527,986 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $38.4M | 0.03% | 626,894 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $38.1M | 0.03% | 427,834 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM STK | $37.9M | 0.03% | 78,946 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $37.9M | 0.03% | 395,559 | Common | SOLE |
| 29472R108 | ELS | EQTY LIFESTYLE PPTYS INC REIT | $37.8M | 0.03% | 566,942 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $37.7M | 0.03% | 110,917 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP COM | $37.5M | 0.03% | 628,672 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $37.5M | 0.03% | 289,194 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $37.4M | 0.03% | 941,333 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $37.3M | 0.03% | 393,705 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $37.3M | 0.03% | 142,747 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $37.2M | 0.03% | 1,137,277 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $36.9M | 0.03% | 986,456 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC OC-COM | $36.8M | 0.03% | 160,805 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $36.8M | 0.03% | 238,024 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $36.7M | 0.03% | 509,526 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $36.6M | 0.03% | 556,255 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR REIT | $36.2M | 0.03% | 126,886 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $36.2M | 0.03% | 461,887 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $36.2M | 0.03% | 352,984 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CLASS A | $36.2M | 0.03% | 93,670 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $36.1M | 0.03% | 662,113 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $35.9M | 0.03% | 424,648 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $35.7M | 0.03% | 2,867,224 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $35.7M | 0.03% | 1,116,181 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $35.6M | 0.03% | 197,543 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $35.4M | 0.03% | 443,974 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC COM NON-VTG | $35.4M | 0.03% | 463,871 | Common | SOLE |
| 844741108 | LUV | S.W. AIRL CO COM | $35.1M | 0.03% | 1,044,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $34.9M | 0.03% | 406,151 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $34.8M | 0.03% | 137,341 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | $34.5M | 0.03% | 464,598 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $34.5M | 0.03% | 106,345 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $34.3M | 0.03% | 75,317 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $34.3M | 0.03% | 1,998,312 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $34.2M | 0.03% | 584,951 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $34.2M | 0.03% | 271,248 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $34.0M | 0.03% | 438,647 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $33.9M | 0.03% | 162,163 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.9M | 0.03% | 192,315 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $33.9M | 0.03% | 1,168,537 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $33.7M | 0.03% | 373,686 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS F | $33.7M | 0.03% | 135,356 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM STK | $33.6M | 0.03% | 654,939 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CL A | $33.5M | 0.03% | 1,069,750 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $33.5M | 0.03% | 447,133 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $33.1M | 0.03% | 101,446 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $33.1M | 0.03% | 390,148 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.1M | 0.03% | 1,295,130 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.8M | 0.03% | 260,095 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A CL A | $32.8M | 0.03% | 269,655 | Common | SOLE |
| 504922105 | LH | LAB CO OF AMER HLDG | $32.8M | 0.03% | 142,935 | Common | SOLE |
| 31946M103 | FCNCA | 1ST CTZNS BANCSHARES INC N C CL A | $32.8M | 0.03% | 15,507 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $32.6M | 0.03% | 462,058 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $32.6M | 0.03% | 888,122 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM NEW COM NEW | $32.6M | 0.03% | 354,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $32.6M | 0.03% | 294,290 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $32.6M | 0.03% | 267,933 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | $32.5M | 0.03% | 565,696 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $32.5M | 0.03% | 1,113,125 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $32.4M | 0.03% | 602,773 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $32.1M | 0.03% | 358,967 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $31.7M | 0.03% | 357,791 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $31.6M | 0.03% | 221,315 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $31.5M | 0.03% | 75,023 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31.4M | 0.03% | 136,604 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $31.2M | 0.03% | 67,092 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $31.2M | 0.03% | 166,261 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $31.2M | 0.03% | 526,788 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $31.1M | 0.03% | 726,444 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $31.0M | 0.03% | 197,550 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $31.0M | 0.03% | 561,851 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $30.9M | 0.03% | 58,284 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $30.7M | 0.03% | 288,596 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.7M | 0.03% | 759,036 | Common | NONE |
| 466313103 | JBL | JABIL INC | $30.6M | 0.03% | 212,984 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/ THE | $30.6M | 0.03% | 605,842 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.5M | 0.03% | 447,404 | Common | NONE |
| 025932104 | AFG | AMER FINL GROUP INC OH COM STK | $30.4M | 0.03% | 221,808 | 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.